Ancora 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 | $239K | Buy |
4,676
+15
| +0.3% | +$765 | ﹤0.01% | 678 |
|
|
2025
Q1 | $238K | Buy |
4,661
+1,058
| +29% | +$54K | 0.01% | 667 |
|
|
2024
Q4 | $183K | Sell |
3,603
-559
| -13% | -$28.4K | ﹤0.01% | 720 |
|
|
2024
Q3 | $212K | Buy |
4,162
+139
| +3% | +$7.09K | ﹤0.01% | 671 |
|
|
2024
Q2 | $206K | Buy |
4,023
+13
| +0.3% | +$664 | 0.01% | 645 |
|
|
2024
Q1 | $205K | Buy |
4,010
+209
| +5% | +$10.7K | ﹤0.01% | 658 |
|
|
2023
Q4 | $192K | Buy |
3,801
+17
| +0.4% | +$861 | ﹤0.01% | 654 |
|
|
2023
Q3 | $193K | Buy |
3,784
+12
| +0.3% | +$611 | 0.01% | 650 |
|
|
2023
Q2 | $192K | Buy |
3,772
+11
| +0.3% | +$559 | 0.01% | 643 |
|
|
2023
Q1 | $190K | Buy |
3,761
+107
| +3% | +$5.39K | 0.01% | 639 |
|
|
2022
Q4 | $184K | Sell |
3,654
-33
| -0.9% | -$1.66K | 0.01% | 667 |
|
|
2022
Q3 | $185K | Buy |
3,687
+4
| +0.1% | +$201 | 0.01% | 722 |
|
|
2022
Q2 | $184K | Buy |
3,683
+1,245
| +51% | +$62.2K | 0.01% | 755 |
|
|
2022
Q1 | $123K | Buy |
2,438
+1
| +0% | +$50 | ﹤0.01% | 938 |
|
|
2021
Q4 | $124K | Sell |
2,437
-612
| -20% | -$31.1K | ﹤0.01% | 951 |
|
|
2021
Q3 | $155K | Buy |
3,049
+614
| +25% | +$31.2K | ﹤0.01% | 840 |
|
|
2021
Q2 | $124K | Buy |
2,435
+1
| +0% | +$51 | ﹤0.01% | 845 |
|
|
2021
Q1 | $124K | Hold |
2,434
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $123K | Buy |
2,434
+2
| +0.1% | +$101 | ﹤0.01% | 699 |
|
|
2020
Q3 | $123K | Buy |
2,432
+1
| +0% | +$51 | ﹤0.01% | 663 |
|
|
2020
Q2 | $123K | Buy |
2,431
+5
| +0.2% | +$253 | 0.01% | 654 |
|
|
2020
Q1 | $118K | Buy |
2,426
+2
| +0.1% | +$97 | 0.01% | 719 |
|
|
2019
Q4 | $123K | Buy |
+2,424
| New | +$123K | ﹤0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-8,742
| Closed | -$440K | – | 601 |
|
|
2018
Q4 | $440K | Buy |
8,742
+7
| +0.1% | +$352 | 0.02% | 435 |
|
|
2018
Q3 | $445K | Sell |
8,735
-3,845
| -31% | -$196K | 0.02% | 508 |
|
|
2018
Q2 | $642K | Buy |
12,580
+1,204
| +11% | +$61.4K | 0.03% | 429 |
|
|
2018
Q1 | $580K | Buy |
11,376
+1,026
| +10% | +$52.3K | 0.03% | 436 |
|
|
2017
Q4 | $526K | Sell |
10,350
-5,000
| -33% | -$254K | 0.03% | 425 |
|
|
2017
Q3 | $782K | Buy |
15,350
+9,000
| +142% | +$459K | 0.05% | 372 |
|
|
2017
Q2 | $324K | Buy |
+6,350
| New | +$324K | 0.02% | 506 |
|
|
2017
Q1 | – | Sell |
-1,350
| Closed | -$69K | – | 770 |
|
|
2016
Q4 | $69K | Buy |
+1,350
| New | +$69K | 0.01% | 723 |
|