Anchor Capital Advisors’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 | $829K | Hold |
16,250
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $830K | Buy |
16,250
+600
| +4% | +$30.6K | 0.02% | 182 |
|
|
2024
Q4 | $796K | Sell |
15,650
-900
| -5% | -$45.8K | 0.02% | 190 |
|
|
2024
Q3 | $845K | Hold |
16,550
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $846K | Sell |
16,550
-9,676
| -37% | -$494K | 0.02% | 179 |
|
|
2024
Q1 | $1.34M | Hold |
26,226
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $1.33M | Sell |
26,226
-1,120
| -4% | -$56.7K | 0.04% | 155 |
|
|
2023
Q3 | $1.39M | Sell |
27,346
-2,930
| -10% | -$149K | 0.04% | 143 |
|
|
2023
Q2 | $1.54M | Hold |
30,276
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $1.53M | Sell |
30,276
-2,636
| -8% | -$133K | 0.04% | 140 |
|
|
2022
Q4 | $1.66M | Sell |
32,912
-292,768
| -90% | -$14.7M | 0.04% | 141 |
|
|
2022
Q3 | $16.4M | Sell |
325,680
-3,327
| -1% | -$167K | 0.45% | 74 |
|
|
2022
Q2 | $16.4M | Buy |
329,007
+2,900
| +0.9% | +$145K | 0.42% | 81 |
|
|
2022
Q1 | $16.5M | Buy |
326,107
+6,832
| +2% | +$345K | 0.35% | 90 |
|
|
2021
Q4 | $16.2M | Buy |
319,275
+303,845
| +1,969% | +$15.4M | 0.32% | 99 |
|
|
2021
Q3 | $784K | Sell |
15,430
-2,955
| -16% | -$150K | 0.02% | 194 |
|
|
2021
Q2 | $934K | Hold |
18,385
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $934K | Hold |
18,385
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $932K | Hold |
18,385
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $932K | Sell |
18,385
-168
| -0.9% | -$8.52K | 0.02% | 165 |
|
|
2020
Q2 | $939K | Sell |
18,553
-11,724
| -39% | -$593K | 0.02% | 164 |
|
|
2020
Q1 | $1.48M | Sell |
30,277
-252,675
| -89% | -$12.3M | 0.04% | 133 |
|
|
2019
Q4 | $14.4M | Buy |
282,952
+89,543
| +46% | +$4.56M | 0.31% | 95 |
|
|
2019
Q3 | $9.86M | Sell |
193,409
-238,742
| -55% | -$12.2M | 0.36% | 99 |
|
|
2019
Q2 | $22M | Sell |
432,151
-17,695
| -4% | -$901K | 0.8% | 57 |
|
|
2019
Q1 | $22.9K | Buy |
449,846
+7,384
| +2% | +$376 | 0.48% | 57 |
|
|
2018
Q4 | $22.3M | Sell |
442,462
-19,280
| -4% | -$971K | 0.91% | 44 |
|
|
2018
Q3 | $23.6M | Buy |
461,742
+81,715
| +22% | +$4.17M | 0.86% | 48 |
|
|
2018
Q2 | $19.4M | Buy |
380,027
+77,551
| +26% | +$3.96M | 0.71% | 61 |
|
|
2018
Q1 | $15.4M | Buy |
+302,476
| New | +$15.4M | 0.54% | 79 |
|