Alesco Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.55M | Buy |
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|
2025
Q2 | $3.71M | Buy |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $750K | Sell |
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|
2024
Q2 | $767K | Sell |
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|
2024
Q1 | $1.08M | Hold |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.98M | Sell |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $4.71M | Sell |
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|
2022
Q2 | $5.9M | Sell |
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|
2022
Q1 | $6.08M | Buy |
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|
2021
Q4 | $4.07M | Sell |
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|
2021
Q3 | $8.77M | Sell |
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|
2021
Q2 | $8.89M | Sell |
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|
2021
Q1 | $8.98M | Sell |
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|
2020
Q4 | $9.07M | Sell |
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|
2020
Q3 | $9.23M | Sell |
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|
2020
Q2 | $9.52M | Buy |
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|
2020
Q1 | $8.3M | Sell |
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|
2019
Q4 | $9.64M | Sell |
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|
2019
Q3 | $11.5M | Sell |
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|
2019
Q2 | $26.2M | Sell |
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|
2019
Q1 | $27.3M | Sell |
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|
2018
Q4 | $27.9M | Sell |
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|
2018
Q3 | $50.2M | Sell |
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|
2018
Q2 | $124M | Sell |
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|
2018
Q1 | $136M | Sell |
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|
2017
Q4 | $136M | Buy |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $123M | Buy |
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|
2017
Q1 | $68M | Buy |
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|
2016
Q4 | $61.8M | Buy |
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|
2016
Q3 | $60.1M | Buy |
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|
2016
Q2 | $57.1M | Buy |
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|
2016
Q1 | $51.7M | Sell |
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|
2015
Q4 | $54.1M | Sell |
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|
2015
Q3 | $54.3M | Buy |
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|
2015
Q2 | $53.8M | Buy |
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|
2015
Q1 | $51M | Buy |
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|
2014
Q4 | $48.3M | Buy |
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|
2014
Q3 | $48.2M | Buy |
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|
2014
Q2 | $45.9M | Buy |
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|
2014
Q1 | $44.8M | Buy |
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|
2013
Q4 | $42.5M | Buy |
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