Allianz 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 | $1.28M | Hold |
25,000
| – | – | ﹤0.01% | 1214 |
|
|
2025
Q1 | $1.28M | Hold |
25,000
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.27M | Hold |
25,000
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $1.28M | Hold |
25,000
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.28M | Hold |
25,000
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.28M | Buy |
+25,000
| New | +$1.28M | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-240,200
| Closed | -$12.1M | – | 1633 |
|
|
2022
Q4 | $12.1M | Buy |
240,200
+104,200
| +77% | +$5.24M | 0.02% | 562 |
|
|
2022
Q3 | $6.84M | Buy |
136,000
+74,930
| +123% | +$3.77M | 0.01% | 697 |
|
|
2022
Q2 | $3.05M | Buy |
+61,070
| New | +$3.05M | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 1928 |
|
|
2021
Q4 | $203K | Buy |
+4,000
| New | +$203K | ﹤0.01% | 2026 |
|
|
2021
Q3 | – | Sell |
-15,700
| Closed | -$798K | – | 2056 |
|
|
2021
Q2 | $798K | Sell |
15,700
-200,000
| -93% | -$10.2M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $11M | Buy |
+215,700
| New | +$11M | 0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-20,685
| Closed | -$1.05M | – | 2231 |
|
|
2019
Q1 | $1.05M | Sell |
20,685
-111,046
| -84% | -$5.65M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $6.63M | Sell |
131,731
-164,986
| -56% | -$8.31M | 0.01% | 1075 |
|
|
2018
Q3 | $15.1M | Sell |
296,717
-117,691
| -28% | -$6M | 0.01% | 860 |
|
|
2018
Q2 | $21.1M | Buy |
414,408
+362,934
| +705% | +$18.5M | 0.02% | 688 |
|
|
2018
Q1 | $2.62M | Sell |
51,474
-174,211
| -77% | -$8.87M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $11.5M | Buy |
225,685
+20,685
| +10% | +$1.05M | 0.01% | 934 |
|
|
2017
Q3 | $10.4M | Hold |
205,000
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $10.4M | Sell |
205,000
-6,000
| -3% | -$306K | 0.01% | 968 |
|
|
2017
Q1 | $10.7M | Buy |
211,000
+205,000
| +3,417% | +$10.4M | 0.01% | 976 |
|
|
2016
Q4 | $304K | Buy |
+6,000
| New | +$304K | ﹤0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$4.79M | – | 1946 |
|
|
2015
Q3 | $4.79M | Buy |
+95,000
| New | +$4.79M | 0.01% | 1103 |
|