1832 Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
773,580
+25,085
| +3% | +$1.28M | 0.03% | 210 |
|
|
2025
Q1 | $38.2M | Sell |
748,495
-1,715
| -0.2% | -$87.6K | 0.03% | 215 |
|
|
2024
Q4 | $38.2M | Sell |
750,210
-1,754,986
| -70% | -$89.3M | 0.03% | 211 |
|
|
2024
Q3 | $128M | Buy |
2,505,196
+1,738,272
| +227% | +$88.7M | 0.1% | 111 |
|
|
2024
Q2 | $39.2M | Buy |
766,924
+13,421
| +2% | +$686K | 0.03% | 210 |
|
|
2024
Q1 | $38.5M | Sell |
753,503
-14,265
| -2% | -$728K | 0.02% | 201 |
|
|
2023
Q4 | $38.9M | Buy |
767,768
+41,983
| +6% | +$2.13M | 0.06% | 194 |
|
|
2023
Q3 | $36.9M | Buy |
725,785
+170,756
| +31% | +$8.69M | 0.05% | 194 |
|
|
2023
Q2 | $28.2M | Buy |
555,029
+501,946
| +946% | +$25.5M | 0.03% | 231 |
|
|
2023
Q1 | $2.67M | Buy |
53,083
+3,562
| +7% | +$179K | ﹤0.01% | 465 |
|
|
2022
Q4 | $2.49M | Sell |
49,521
-3,932
| -7% | -$198K | ﹤0.01% | 482 |
|
|
2022
Q3 | $2.69M | Sell |
53,453
-568
| -1% | -$28.6K | 0.01% | 461 |
|
|
2022
Q2 | $2.7M | Sell |
54,021
-269,672
| -83% | -$13.5M | ﹤0.01% | 448 |
|
|
2022
Q1 | $16.1M | Buy |
323,693
+271,265
| +517% | +$13.5M | 0.02% | 314 |
|
|
2021
Q4 | $2.68M | Sell |
52,428
-10,434
| -17% | -$533K | ﹤0.01% | 389 |
|
|
2021
Q3 | $3.25M | Buy |
62,862
+25,327
| +67% | +$1.31M | 0.01% | 418 |
|
|
2021
Q2 | $1.91M | Buy |
37,535
+4,702
| +14% | +$239K | ﹤0.01% | 426 |
|
|
2021
Q1 | $1.66M | Sell |
32,833
-338
| -1% | -$17.1K | ﹤0.01% | 413 |
|
|
2020
Q4 | $1.69M | Buy |
33,171
+311
| +0.9% | +$15.8K | ﹤0.01% | 467 |
|
|
2020
Q3 | $1.67M | Sell |
32,860
-928
| -3% | -$47.1K | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.71M | Buy |
33,788
+22
| +0.1% | +$1.11K | 0.01% | 420 |
|
|
2020
Q1 | $1.66M | Buy |
33,766
+12,511
| +59% | +$614K | 0.01% | 432 |
|
|
2019
Q4 | $1.08M | Buy |
21,255
+260
| +1% | +$13.2K | ﹤0.01% | 423 |
|
|
2019
Q3 | $1.07M | Sell |
20,995
-4,198
| -17% | -$215K | ﹤0.01% | 427 |
|
|
2019
Q2 | $1.28M | Buy |
25,193
+1,185
| +5% | +$60.3K | ﹤0.01% | 449 |
|
|
2019
Q1 | $1.2M | Sell |
24,008
-10,302
| -30% | -$514K | ﹤0.01% | 379 |
|
|
2018
Q4 | $1.73M | Buy |
34,310
+9,829
| +40% | +$496K | 0.01% | 355 |
|
|
2018
Q3 | $1.25M | Buy |
24,481
+2,655
| +12% | +$136K | ﹤0.01% | 436 |
|
|
2018
Q2 | $1.11M | Buy |
21,826
+1,703
| +8% | +$86.5K | ﹤0.01% | 426 |
|
|
2018
Q1 | $1.02M | Sell |
20,123
-1,649
| -8% | -$83.8K | ﹤0.01% | 436 |
|
|
2017
Q4 | $1.1M | Buy |
21,772
+6,130
| +39% | +$311K | ﹤0.01% | 427 |
|
|
2017
Q3 | $795K | Buy |
15,642
+4,651
| +42% | +$236K | ﹤0.01% | 442 |
|
|
2017
Q2 | $560K | Sell |
10,991
-7,770
| -41% | -$396K | ﹤0.01% | 470 |
|
|
2017
Q1 | $955K | Sell |
18,761
-19,363
| -51% | -$986K | ﹤0.01% | 467 |
|
|
2016
Q4 | $1.94M | Buy |
38,124
+29,569
| +346% | +$1.5M | ﹤0.01% | 498 |
|
|
2016
Q3 | $435K | Sell |
8,555
-21,740
| -72% | -$1.11M | ﹤0.01% | 484 |
|
|
2016
Q2 | $1.54M | Buy |
30,295
+220
| +0.7% | +$11.2K | 0.01% | 386 |
|
|
2016
Q1 | $1.51M | Buy |
+30,075
| New | +$1.51M | ﹤0.01% | 402 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$229K | – | 448 |
|
|
2015
Q3 | $229K | Hold |
4,525
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $229K | Sell |
4,525
-2,800
| -38% | -$142K | ﹤0.01% | 485 |
|
|
2015
Q1 | $371K | Buy |
+7,325
| New | +$371K | ﹤0.01% | 438 |
|