Allworth Financial’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 | $3.52M | Sell |
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|
2025
Q2 | $3.58M | Sell |
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|
2025
Q1 | $3.7M | Sell |
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|
2024
Q4 | $4.25M | Sell |
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|
2024
Q3 | $4.87M | Sell |
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|
2024
Q2 | $5.53M | Sell |
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|
2024
Q1 | $7.24M | Sell |
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|
2023
Q4 | $16.3M | Sell |
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|
2023
Q3 | $17.8M | Sell |
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|
2023
Q2 | $18M | Buy |
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|
2023
Q1 | $14.9M | Sell |
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|
2022
Q4 | $18.4M | Sell |
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|
2022
Q3 | $373M | Sell |
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|
2022
Q2 | $417M | Buy |
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|
2022
Q1 | $412M | Buy |
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|
2021
Q4 | $7.83M | Buy |
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|
2021
Q3 | $1.55M | Buy |
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|
2021
Q2 | $586K | Buy |
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|
2021
Q1 | $585K | Buy |
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|
2020
Q4 | $559K | Sell |
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|
2020
Q3 | $594K | Buy |
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|
2020
Q2 | $592K | Buy |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $10K | Hold |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $10K | Sell |
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|
2018
Q3 | $19K | Sell |
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|
2018
Q2 | $38K | Buy |
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|
2018
Q1 | $35K | Buy |
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|
2017
Q4 | $25K | Hold |
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|
2017
Q3 | $25K | Hold |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $25K | Hold |
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|
2016
Q1 | $25K | Hold |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $25K | Buy |
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