Alesco Advisors’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 | $3.71M | Buy |
72,770
+48,650
| +202% | +$2.48M | 0.11% | 52 |
|
|
2025
Q1 | $1.23M | Sell |
24,120
-750
| -3% | -$38.3K | 0.04% | 78 |
|
|
2024
Q4 | $1.27M | Buy |
24,870
+10,175
| +69% | +$518K | 0.04% | 79 |
|
|
2024
Q3 | $750K | Sell |
14,695
-325
| -2% | -$16.6K | 0.02% | 102 |
|
|
2024
Q2 | $767K | Sell |
15,020
-6,105
| -29% | -$312K | 0.03% | 102 |
|
|
2024
Q1 | $1.08M | Hold |
21,125
| – | – | 0.04% | 88 |
|
|
2023
Q4 | $1.07M | Sell |
21,125
-180
| -0.8% | -$9.11K | 0.04% | 83 |
|
|
2023
Q3 | $1.08M | Sell |
21,305
-1,190
| -5% | -$60.6K | 0.04% | 76 |
|
|
2023
Q2 | $1.14M | Sell |
22,495
-16,763
| -43% | -$852K | 0.04% | 75 |
|
|
2023
Q1 | $1.98M | Sell |
39,258
-950
| -2% | -$47.9K | 0.07% | 58 |
|
|
2022
Q4 | $2.02M | Sell |
40,208
-53,408
| -57% | -$2.69M | 0.08% | 57 |
|
|
2022
Q3 | $4.71M | Sell |
93,616
-24,650
| -21% | -$1.24M | 0.2% | 36 |
|
|
2022
Q2 | $5.9M | Sell |
118,266
-2,034
| -2% | -$102K | 0.23% | 34 |
|
|
2022
Q1 | $6.08M | Buy |
120,300
+40,020
| +50% | +$2.02M | 0.21% | 35 |
|
|
2021
Q4 | $4.07M | Sell |
80,280
-92,157
| -53% | -$4.68M | 0.14% | 42 |
|
|
2021
Q3 | $8.77M | Sell |
172,437
-2,518
| -1% | -$128K | 0.31% | 30 |
|
|
2021
Q2 | $8.89M | Sell |
174,955
-1,872
| -1% | -$95.1K | 0.32% | 27 |
|
|
2021
Q1 | $8.98M | Sell |
176,827
-2,058
| -1% | -$105K | 0.34% | 27 |
|
|
2020
Q4 | $9.07M | Sell |
178,885
-3,028
| -2% | -$154K | 0.37% | 26 |
|
|
2020
Q3 | $9.23M | Sell |
181,913
-6,211
| -3% | -$315K | 0.41% | 25 |
|
|
2020
Q2 | $9.52M | Buy |
188,124
+17,720
| +10% | +$896K | 0.46% | 24 |
|
|
2020
Q1 | $8.31M | Sell |
170,404
-18,871
| -10% | -$920K | 0.51% | 24 |
|
|
2019
Q4 | $9.64M | Sell |
189,275
-36,849
| -16% | -$1.88M | 0.5% | 22 |
|
|
2019
Q3 | $11.5M | Sell |
226,124
-288,615
| -56% | -$14.7M | 0.64% | 19 |
|
|
2019
Q2 | $26.2M | Sell |
514,739
-21,856
| -4% | -$1.11M | 1.41% | 14 |
|
|
2019
Q1 | $27.3M | Sell |
536,595
-18,342
| -3% | -$934K | 1.47% | 14 |
|
|
2018
Q4 | $27.9M | Sell |
554,937
-429,708
| -44% | -$21.6M | 1.66% | 14 |
|
|
2018
Q3 | $50.2M | Sell |
984,645
-1,455,183
| -60% | -$74.2M | 2.73% | 9 |
|
|
2018
Q2 | $124M | Sell |
2,439,828
-229,806
| -9% | -$11.7M | 7.01% | 5 |
|
|
2018
Q1 | $136M | Sell |
2,669,634
-1,172
| -0% | -$59.7K | 7.83% | 5 |
|
|
2017
Q4 | $136M | Buy |
2,670,806
+189,971
| +8% | +$9.65M | 7.93% | 5 |
|
|
2017
Q3 | $126M | Buy |
2,480,835
+68,172
| +3% | +$3.47M | 7.74% | 5 |
|
|
2017
Q2 | $123M | Buy |
2,412,663
+1,075,359
| +80% | +$54.8M | 7.77% | 5 |
|
|
2017
Q1 | $68M | Buy |
1,337,304
+119,427
| +10% | +$6.08M | 4.79% | 6 |
|
|
2016
Q4 | $61.8M | Buy |
1,217,877
+33,283
| +3% | +$1.69M | 4.66% | 6 |
|
|
2016
Q3 | $60.1M | Buy |
1,184,594
+56,759
| +5% | +$2.88M | 4.75% | 6 |
|
|
2016
Q2 | $57.1M | Buy |
1,127,835
+102,955
| +10% | +$5.21M | 4.76% | 6 |
|
|
2016
Q1 | $51.7M | Sell |
1,024,880
-48,285
| -4% | -$2.43M | 4.58% | 6 |
|
|
2015
Q4 | $54.1M | Sell |
1,073,165
-3,618
| -0.3% | -$182K | 4.69% | 6 |
|
|
2015
Q3 | $54.3M | Buy |
1,076,783
+14,593
| +1% | +$736K | 4.96% | 6 |
|
|
2015
Q2 | $53.8M | Buy |
1,062,190
+56,027
| +6% | +$2.84M | 4.76% | 6 |
|
|
2015
Q1 | $51M | Buy |
1,006,163
+49,891
| +5% | +$2.53M | 4.71% | 6 |
|
|
2014
Q4 | $48.3M | Buy |
956,272
+8,063
| +0.9% | +$408K | 4.56% | 6 |
|
|
2014
Q3 | $48.2M | Buy |
948,209
+45,591
| +5% | +$2.32M | 4.78% | 6 |
|
|
2014
Q2 | $45.9M | Buy |
902,618
+19,694
| +2% | +$1M | 4.55% | 6 |
|
|
2014
Q1 | $44.8M | Buy |
882,924
+45,763
| +5% | +$2.32M | 4.6% | 7 |
|
|
2013
Q4 | $42.5M | Buy |
+837,161
| New | +$42.5M | 4.48% | 7 |
|