Ameritas Investment Partners’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 | $64.8K | Hold |
1,270
| – | – | ﹤0.01% | 2028 |
|
|
2025
Q1 | $64.8K | Sell |
1,270
-117
| -8% | -$5.97K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $70.6K | Hold |
1,387
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q3 | $70.8K | Sell |
1,387
-439
| -24% | -$22.4K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $93.3K | Sell |
1,826
-145
| -7% | -$7.41K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $101K | Sell |
1,971
-25
| -1% | -$1.28K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $101K | Sell |
1,996
-20
| -1% | -$1.01K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $103K | Sell |
2,016
-464
| -19% | -$23.6K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $126K | Hold |
2,480
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $125K | Sell |
2,480
-2,323
| -48% | -$117K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $242K | Buy |
4,803
+1
| +0% | +$50 | 0.01% | 1024 |
|
|
2022
Q3 | $241K | Sell |
4,802
-669
| -12% | -$33.6K | 0.01% | 972 |
|
|
2022
Q2 | $273K | Buy |
5,471
+5
| +0.1% | +$249 | 0.01% | 920 |
|
|
2022
Q1 | $276K | Buy |
5,466
+100
| +2% | +$5.05K | 0.01% | 1004 |
|
|
2021
Q4 | $272K | Hold |
5,366
| – | – | 0.01% | 1048 |
|
|
2021
Q3 | $272K | Sell |
5,366
-230
| -4% | -$11.7K | 0.01% | 1018 |
|
|
2021
Q2 | $284K | Sell |
5,596
-185
| -3% | -$9.39K | 0.01% | 997 |
|
|
2021
Q1 | $293K | Hold |
5,781
| – | – | 0.01% | 963 |
|
|
2020
Q4 | $293K | Sell |
5,781
-99
| -2% | -$5.02K | 0.01% | 940 |
|
|
2020
Q3 | $298K | Buy |
5,880
+1,875
| +47% | +$95K | 0.01% | 872 |
|
|
2020
Q2 | $202K | Buy |
4,005
+1,100
| +38% | +$55.5K | 0.01% | 1014 |
|
|
2020
Q1 | $141K | Sell |
2,905
-60
| -2% | -$2.91K | 0.01% | 1079 |
|
|
2019
Q4 | $150K | Sell |
2,965
-410
| -12% | -$20.7K | 0.01% | 1270 |
|
|
2019
Q3 | $172K | Sell |
3,375
-350
| -9% | -$17.8K | 0.01% | 1138 |
|
|
2019
Q2 | $189K | Buy |
3,725
+90
| +2% | +$4.57K | 0.01% | 1095 |
|
|
2019
Q1 | $185K | Sell |
3,635
-165
| -4% | -$8.4K | 0.01% | 1094 |
|
|
2018
Q4 | $191K | Sell |
3,800
-310
| -8% | -$15.6K | 0.01% | 986 |
|
|
2018
Q3 | $209K | Sell |
4,110
-600
| -13% | -$30.5K | 0.01% | 1059 |
|
|
2018
Q2 | $240K | Buy |
4,710
+160
| +4% | +$8.15K | 0.01% | 976 |
|
|
2018
Q1 | $231K | Buy |
4,550
+370
| +9% | +$18.8K | 0.01% | 1003 |
|
|
2017
Q4 | $256K | Sell |
4,180
-105
| -2% | -$6.43K | 0.01% | 967 |
|
|
2017
Q3 | $218K | Hold |
4,285
| – | – | 0.01% | 1020 |
|
|
2017
Q2 | $218K | Sell |
4,285
-1,245
| -23% | -$63.3K | 0.01% | 1013 |
|
|
2017
Q1 | $281K | Sell |
5,530
-85
| -2% | -$4.32K | 0.01% | 905 |
|
|
2016
Q4 | $284K | Sell |
5,615
-630
| -10% | -$31.9K | 0.01% | 890 |
|
|
2016
Q3 | $316K | Sell |
6,245
-201
| -3% | -$10.2K | 0.02% | 847 |
|
|
2016
Q2 | $326K | Buy |
6,446
+145
| +2% | +$7.33K | 0.02% | 794 |
|
|
2016
Q1 | $317K | Buy |
6,301
+570
| +10% | +$28.7K | 0.02% | 782 |
|
|
2015
Q4 | $289K | Buy |
5,731
+916
| +19% | +$46.2K | 0.02% | 814 |
|
|
2015
Q3 | $242K | Sell |
4,815
-1,082
| -18% | -$54.4K | 0.02% | 852 |
|
|
2015
Q2 | $298K | Buy |
5,897
+1,165
| +25% | +$58.9K | 0.02% | 820 |
|
|
2015
Q1 | $239K | Buy |
4,732
+35
| +0.7% | +$1.77K | 0.02% | 935 |
|
|
2014
Q4 | $237K | Buy |
+4,697
| New | +$237K | 0.02% | 915 |
|