Advisornet Financial’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
$3.93M Sell
77,070
-190
-0.2% -$9.69K 0.25% 77
2025
Q1
$3.94M Sell
77,260
-1,167
-1% -$59.6K 0.29% 75
2024
Q4
$3.99M Sell
78,427
-8,822
-10% -$449K 0.33% 68
2024
Q3
$4.45M Buy
87,249
+51
+0.1% +$2.6K 0.33% 71
2024
Q2
$4.45M Sell
87,198
-641
-0.7% -$32.7K 0.4% 55
2024
Q1
$4.49M Sell
87,839
-94
-0.1% -$4.8K 0.43% 48
2023
Q4
$4.45M Buy
87,933
+661
+0.8% +$33.5K 0.41% 52
2023
Q3
$4.44M Buy
87,272
+356
+0.4% +$18.1K 0.4% 58
2023
Q2
$4.42M Buy
86,916
+10,599
+14% +$539K 0.38% 66
2023
Q1
$3.85M Buy
76,317
+25,447
+50% +$1.28M 0.35% 75
2022
Q4
$2.56M Buy
50,870
+1,099
+2% +$55.3K 0.25% 94
2022
Q3
$2.5M Sell
49,771
-1,532
-3% -$77K 0.25% 104
2022
Q2
$2.56M Buy
51,303
+2,756
+6% +$138K 0.25% 101
2022
Q1
$2.45M Buy
48,547
+708
+1% +$35.8K 0.15% 131
2021
Q4
$2.43M Buy
47,839
+4,767
+11% +$242K 0.15% 132
2021
Q3
$2.19M Buy
43,072
+875
+2% +$44.5K 0.15% 137
2021
Q2
$2.14M Hold
42,197
0.14% 146
2021
Q1
$2.14M Hold
42,197
0.15% 148
2020
Q4
$2.14M Sell
42,197
-1,238
-3% -$62.8K 0.17% 130
2020
Q3
$2.2M Sell
43,435
-700
-2% -$35.5K 0.19% 123
2020
Q2
$2.23M Sell
44,135
-3,795
-8% -$192K 0.18% 124
2020
Q1
$2.34M Sell
47,930
-2,668
-5% -$130K 0.22% 104
2019
Q4
$2.58M Sell
50,598
-549
-1% -$28K 0.22% 102
2019
Q3
$2.61M Buy
51,147
+1,438
+3% +$73.3K 0.24% 94
2019
Q2
$2.53M Buy
49,709
+2,904
+6% +$148K 0.28% 84
2019
Q1
$2.38M Buy
46,805
+507
+1% +$25.8K 0.29% 80
2018
Q4
$2.33M Buy
46,298
+1,847
+4% +$93K 0.32% 69
2018
Q3
$2.27M Sell
44,451
-120
-0.3% -$6.12K 0.29% 73
2018
Q2
$2.27M Sell
44,571
-86
-0.2% -$4.39K 0.31% 65
2018
Q1
$2.27M Buy
44,657
+86
+0.2% +$4.38K 0.31% 68
2017
Q4
$2.27M Buy
+44,571
New +$2.27M 0.34% 65