AF
Allworth Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
70,250
-2,419
| -3% | -$123K | 0.02% | 367 |
|
|
2025
Q1 | $3.7M | Sell |
72,669
-10,723
| -13% | -$545K | 0.02% | 295 |
|
|
2024
Q4 | $4.25M | Sell |
83,392
-11,960
| -13% | -$610K | 0.02% | 279 |
|
|
2024
Q3 | $4.87M | Sell |
95,352
-13,032
| -12% | -$665K | 0.03% | 216 |
|
|
2024
Q2 | $5.53M | Sell |
108,384
-33,317
| -24% | -$1.7M | 0.04% | 200 |
|
|
2024
Q1 | $7.24M | Sell |
141,701
-181,097
| -56% | -$9.25M | 0.05% | 148 |
|
|
2023
Q4 | $16.3M | Sell |
322,798
-26,572
| -8% | -$1.35M | 0.12% | 72 |
|
|
2023
Q3 | $17.8M | Sell |
349,370
-4,114
| -1% | -$209K | 0.15% | 60 |
|
|
2023
Q2 | $18M | Buy |
353,484
+57,762
| +20% | +$2.94M | 0.15% | 61 |
|
|
2023
Q1 | $14.9M | Sell |
295,722
-69,610
| -19% | -$3.51M | 0.15% | 75 |
|
|
2022
Q4 | $18.4M | Sell |
365,332
-7,050,709
| -95% | -$355M | 0.2% | 65 |
|
|
2022
Q3 | $373M | Sell |
7,416,041
-934,971
| -11% | -$47M | 4.71% | 4 |
|
|
2022
Q2 | $417M | Buy |
8,351,012
+197,122
| +2% | +$9.84M | 5.71% | 4 |
|
|
2022
Q1 | $412M | Buy |
8,153,890
+7,999,643
| +5,186% | +$404M | 5.25% | 3 |
|
|
2021
Q4 | $7.83M | Buy |
154,247
+123,798
| +407% | +$6.28M | 0.11% | 87 |
|
|
2021
Q3 | $1.55M | Buy |
30,449
+18,927
| +164% | +$962K | 0.03% | 194 |
|
|
2021
Q2 | $586K | Buy |
11,522
+4
| +0% | +$203 | 0.01% | 241 |
|
|
2021
Q1 | $585K | Buy |
11,518
+492
| +4% | +$25K | 0.01% | 220 |
|
|
2020
Q4 | $559K | Sell |
11,026
-678
| -6% | -$34.4K | 0.01% | 162 |
|
|
2020
Q3 | $594K | Buy |
11,704
+6
| +0.1% | +$305 | 0.02% | 135 |
|
|
2020
Q2 | $592K | Buy |
11,698
+8,623
| +280% | +$436K | 0.02% | 132 |
|
|
2020
Q1 | $150K | Buy |
3,075
+2,875
| +1,438% | +$140K | 0.01% | 264 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $10K | Sell |
200
-168
| -46% | -$8.4K | ﹤0.01% | 514 |
|
|
2018
Q3 | $19K | Sell |
368
-373
| -50% | -$19.3K | ﹤0.01% | 442 |
|
|
2018
Q2 | $38K | Buy |
741
+45
| +6% | +$2.31K | ﹤0.01% | 317 |
|
|
2018
Q1 | $35K | Buy |
696
+200
| +40% | +$10.1K | ﹤0.01% | 292 |
|
|
2017
Q4 | $25K | Hold |
496
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $25K | Hold |
496
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $25K | Hold |
496
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $25K | Hold |
496
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $25K | Hold |
496
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $25K | Hold |
496
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $25K | Hold |
496
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $25K | Hold |
496
| – | – | ﹤0.01% | 279 |
|
|
2015
Q4 | $25K | Buy |
+496
| New | +$25K | ﹤0.01% | 272 |
|
|
2015
Q2 | – | Sell |
-498
| Closed | -$25K | – | 611 |
|
|
2015
Q1 | $25K | Buy |
+498
| New | +$25K | 0.01% | 274 |
|