AE Wealth 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 | $6.17M | Buy |
120,948
+17,872
| +17% | +$912K | 0.05% | 327 |
|
|
2025
Q1 | $5.26M | Buy |
103,076
+605
| +0.6% | +$30.9K | 0.04% | 333 |
|
|
2024
Q4 | $5.21M | Buy |
102,471
+58,463
| +133% | +$2.97M | 0.04% | 333 |
|
|
2024
Q3 | $2.25M | Buy |
44,008
+18,441
| +72% | +$941K | 0.02% | 495 |
|
|
2024
Q2 | $1.31M | Buy |
25,567
+16,299
| +176% | +$833K | 0.01% | 640 |
|
|
2024
Q1 | $473K | Sell |
9,268
-114,709
| -93% | -$5.86M | 0.01% | 836 |
|
|
2023
Q4 | $6.32M | Sell |
123,977
-143,206
| -54% | -$7.3M | 0.03% | 529 |
|
|
2023
Q3 | $13.6M | Buy |
267,183
+162,032
| +154% | +$8.25M | 0.08% | 298 |
|
|
2023
Q2 | $5.34M | Sell |
105,151
-53,666
| -34% | -$2.73M | 0.03% | 517 |
|
|
2023
Q1 | $8M | Sell |
158,817
-224,567
| -59% | -$11.3M | 0.05% | 397 |
|
|
2022
Q4 | $19.3M | Buy |
383,384
+275,586
| +256% | +$13.9M | 0.14% | 176 |
|
|
2022
Q3 | $5.42M | Sell |
107,798
-363,173
| -77% | -$18.3M | 0.04% | 416 |
|
|
2022
Q2 | $23.5M | Buy |
470,971
+47,839
| +11% | +$2.39M | 0.19% | 135 |
|
|
2022
Q1 | $21.4M | Buy |
423,132
+334,753
| +379% | +$16.9M | 0.15% | 155 |
|
|
2021
Q4 | $4.48M | Buy |
88,379
+1,230
| +1% | +$62.4K | 0.03% | 444 |
|
|
2021
Q3 | $4.43M | Sell |
87,149
-8,270
| -9% | -$420K | 0.04% | 413 |
|
|
2021
Q2 | $4.85M | Sell |
95,419
-124,678
| -57% | -$6.34M | 0.04% | 373 |
|
|
2021
Q1 | $11.2M | Buy |
220,097
+102,119
| +87% | +$5.19M | 0.11% | 185 |
|
|
2020
Q4 | $5.98M | Buy |
117,978
+6,931
| +6% | +$352K | 0.07% | 249 |
|
|
2020
Q3 | $5.63M | Sell |
111,047
-17,952
| -14% | -$910K | 0.08% | 212 |
|
|
2020
Q2 | $6.53M | Sell |
128,999
-74,405
| -37% | -$3.76M | 0.1% | 189 |
|
|
2020
Q1 | $9.91M | Sell |
203,404
-52,259
| -20% | -$2.55M | 0.23% | 89 |
|
|
2019
Q4 | $13M | Sell |
255,663
-103,579
| -29% | -$5.27M | 0.28% | 76 |
|
|
2019
Q3 | $18.3M | Buy |
359,242
+13,399
| +4% | +$683K | 0.53% | 41 |
|
|
2019
Q2 | $17.6M | Buy |
345,843
+263,542
| +320% | +$13.4M | 0.53% | 42 |
|
|
2019
Q1 | $4.19M | Buy |
82,301
+76,404
| +1,296% | +$3.89M | 0.29% | 76 |
|
|
2018
Q4 | $297K | Sell |
5,897
-28,776
| -83% | -$1.45M | 0.05% | 349 |
|
|
2018
Q3 | $1.77M | Buy |
34,673
+7,880
| +29% | +$402K | 0.1% | 145 |
|
|
2018
Q2 | $1.37M | Buy |
26,793
+11,910
| +80% | +$607K | 0.09% | 128 |
|
|
2018
Q1 | $758K | Buy |
14,883
+9,007
| +153% | +$459K | 0.06% | 206 |
|
|
2017
Q4 | $299K | Buy |
+5,876
| New | +$299K | 0.03% | 318 |
|