Ameriprise’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 | $139M | Buy |
2,742,216
+130,241
| +5% | +$6.61M | 0.03% | 455 |
|
|
2025
Q1 | $133M | Buy |
2,611,975
+1,538,926
| +143% | +$78.4M | 0.04% | 431 |
|
|
2024
Q4 | $54.6M | Buy |
1,073,049
+79,669
| +8% | +$4.06M | 0.01% | 795 |
|
|
2024
Q3 | $50.7M | Sell |
993,380
-192,369
| -16% | -$9.82M | 0.01% | 841 |
|
|
2024
Q2 | $60.6M | Sell |
1,185,749
-153,312
| -11% | -$7.84M | 0.02% | 710 |
|
|
2024
Q1 | $68.4M | Sell |
1,339,061
-2,704
| -0.2% | -$138K | 0.02% | 681 |
|
|
2023
Q4 | $68M | Sell |
1,341,765
-1,618,120
| -55% | -$82M | 0.02% | 653 |
|
|
2023
Q3 | $151M | Buy |
2,959,885
+1,804,501
| +156% | +$91.9M | 0.05% | 368 |
|
|
2023
Q2 | $59.6M | Sell |
1,155,384
-146,773
| -11% | -$7.57M | 0.02% | 687 |
|
|
2023
Q1 | $65.9M | Sell |
1,302,157
-1,241,202
| -49% | -$62.8M | 0.02% | 639 |
|
|
2022
Q4 | $128M | Sell |
2,543,359
-87,692
| -3% | -$4.41M | 0.04% | 405 |
|
|
2022
Q3 | $132M | Buy |
2,631,051
+11,292
| +0.4% | +$568K | 0.05% | 385 |
|
|
2022
Q2 | $131M | Buy |
2,619,759
+490,068
| +23% | +$24.4M | 0.05% | 394 |
|
|
2022
Q1 | $108M | Buy |
2,129,691
+685,639
| +47% | +$34.6M | 0.03% | 505 |
|
|
2021
Q4 | $73.2M | Buy |
1,444,052
+223,487
| +18% | +$11.3M | 0.02% | 676 |
|
|
2021
Q3 | $62M | Sell |
1,220,565
-75,275
| -6% | -$3.82M | 0.02% | 665 |
|
|
2021
Q2 | $66.6M | Buy |
1,295,840
+352,299
| +37% | +$18.1M | 0.02% | 668 |
|
|
2021
Q1 | $47.9M | Buy |
943,541
+236,340
| +33% | +$12M | 0.02% | 786 |
|
|
2020
Q4 | $35.9M | Buy |
707,201
+70,312
| +11% | +$3.57M | 0.01% | 895 |
|
|
2020
Q3 | $32.2M | Buy |
636,889
+6,224
| +1% | +$315K | 0.01% | 826 |
|
|
2020
Q2 | $32.1M | Sell |
630,665
-96,758
| -13% | -$4.92M | 0.01% | 804 |
|
|
2020
Q1 | $35.6M | Sell |
727,423
-402,350
| -36% | -$19.7M | 0.02% | 671 |
|
|
2019
Q4 | $57.5M | Sell |
1,129,773
-315,009
| -22% | -$16M | 0.02% | 637 |
|
|
2019
Q3 | $73.6M | Sell |
1,444,782
-354,575
| -20% | -$18.1M | 0.03% | 509 |
|
|
2019
Q2 | $91.8M | Sell |
1,799,357
-1,119,635
| -38% | -$57.1M | 0.04% | 448 |
|
|
2019
Q1 | $149M | Sell |
2,918,992
-738,460
| -20% | -$37.7M | 0.07% | 294 |
|
|
2018
Q4 | $186M | Buy |
3,657,452
+238,865
| +7% | +$12.1M | 0.09% | 230 |
|
|
2018
Q3 | $205M | Buy |
3,418,587
+238,380
| +7% | +$14.3M | 0.07% | 280 |
|
|
2018
Q2 | $162M | Buy |
3,180,207
+644,082
| +25% | +$32.8M | 0.07% | 278 |
|
|
2018
Q1 | $129M | Buy |
2,536,125
+417,282
| +20% | +$21.3M | 0.06% | 315 |
|
|
2017
Q4 | $108M | Buy |
2,118,843
+1,503,377
| +244% | +$76.6M | 0.05% | 362 |
|
|
2017
Q3 | $31.4M | Sell |
615,466
-42,416
| -6% | -$2.16M | 0.01% | 757 |
|
|
2017
Q2 | $33.5M | Buy |
657,882
+5,507
| +0.8% | +$281K | 0.02% | 713 |
|
|
2017
Q1 | $33.2M | Buy |
652,375
+281,818
| +76% | +$14.3M | 0.02% | 705 |
|
|
2016
Q4 | $18.8M | Buy |
370,557
+157,740
| +74% | +$8M | 0.01% | 1037 |
|
|
2016
Q3 | $10.8M | Buy |
212,817
+29,240
| +16% | +$1.48M | 0.01% | 1382 |
|
|
2016
Q2 | $9.3M | Sell |
183,577
-337,236
| -65% | -$17.1M | 0.01% | 1448 |
|
|
2016
Q1 | $26.1M | Sell |
520,813
-305,439
| -37% | -$15.3M | 0.02% | 775 |
|
|
2015
Q4 | $41.6M | Buy |
826,252
+84,328
| +11% | +$4.25M | 0.02% | 548 |
|
|
2015
Q3 | $37.4M | Buy |
741,924
+82,434
| +12% | +$4.16M | 0.02% | 598 |
|
|
2015
Q2 | $33.4M | Sell |
659,490
-1,098,483
| -62% | -$55.6M | 0.02% | 699 |
|
|
2015
Q1 | $89.5M | Sell |
1,757,973
-842,746
| -32% | -$42.9M | 0.05% | 351 |
|
|
2014
Q4 | $132M | Sell |
2,600,719
-1,748,607
| -40% | -$88.7M | 0.08% | 263 |
|
|
2014
Q3 | $211M | Buy |
4,349,326
+917,158
| +27% | +$44.4M | 0.13% | 177 |
|
|
2014
Q2 | $171M | Sell |
3,432,168
-406,384
| -11% | -$20.3M | 0.1% | 209 |
|
|
2014
Q1 | $195M | Buy |
3,838,552
+1,787,038
| +87% | +$90.5M | 0.12% | 193 |
|
|
2013
Q4 | $104M | Sell |
2,051,514
-1,112,315
| -35% | -$56.4M | 0.06% | 310 |
|
|
2013
Q3 | $160M | Buy |
3,163,829
+588,218
| +23% | +$29.8M | 0.11% | 224 |
|
|
2013
Q2 | $130M | Buy |
+2,575,611
| New | +$130M | 0.09% | 248 |
|