Arax Advisory 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 | $628K | Sell |
12,299
-2,843
| -19% | -$145K | 0.03% | 334 |
|
|
2025
Q1 | $773K | Buy |
15,142
+117
| +0.8% | +$5.97K | 0.05% | 224 |
|
|
2024
Q4 | $764K | Buy |
15,025
+2,189
| +17% | +$111K | 0.05% | 212 |
|
|
2024
Q3 | $655K | Buy |
12,836
+11,548
| +897% | +$589K | 0.06% | 159 |
|
|
2024
Q2 | $65.8K | Buy |
1,288
+581
| +82% | +$29.7K | 0.01% | 571 |
|
|
2024
Q1 | $36.1K | Sell |
707
-94
| -12% | -$4.8K | ﹤0.01% | 557 |
|
|
2023
Q4 | $40.5K | Buy |
801
+654
| +445% | +$33.1K | ﹤0.01% | 520 |
|
|
2023
Q3 | $7.47K | Sell |
147
-15
| -9% | -$762 | ﹤0.01% | 787 |
|
|
2023
Q2 | $8.24K | Buy |
162
+2
| +1% | +$102 | ﹤0.01% | 751 |
|
|
2023
Q1 | $8.06K | Sell |
160
-27
| -14% | -$1.36K | ﹤0.01% | 730 |
|
|
2022
Q4 | $9.41K | Buy |
187
+3
| +2% | +$151 | ﹤0.01% | 662 |
|
|
2022
Q3 | $9K | Sell |
184
-256
| -58% | -$12.5K | ﹤0.01% | 679 |
|
|
2022
Q2 | $22K | Buy |
440
+228
| +108% | +$11.4K | ﹤0.01% | 551 |
|
|
2022
Q1 | $11K | Sell |
212
-78
| -27% | -$4.05K | ﹤0.01% | 643 |
|
|
2021
Q4 | $15K | Buy |
290
+56
| +24% | +$2.9K | ﹤0.01% | 599 |
|
|
2021
Q3 | $12K | Buy |
234
+32
| +16% | +$1.64K | ﹤0.01% | 619 |
|
|
2021
Q2 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 665 |
|
|
2020
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $12K | Buy |
234
+1
| +0.4% | +$51 | ﹤0.01% | 525 |
|
|
2020
Q2 | $12K | Sell |
233
-28
| -11% | -$1.44K | ﹤0.01% | 517 |
|
|
2020
Q1 | $13K | Buy |
261
+35
| +15% | +$1.74K | ﹤0.01% | 504 |
|
|
2019
Q4 | $11K | Buy |
226
+1
| +0.4% | +$49 | ﹤0.01% | 453 |
|
|
2019
Q3 | $11K | Buy |
225
+1
| +0.4% | +$49 | ﹤0.01% | 450 |
|
|
2019
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 457 |
|
|
2018
Q4 | $5K | Sell |
101
-369
| -79% | -$18.3K | ﹤0.01% | 486 |
|
|
2018
Q3 | $24K | Sell |
470
-205
| -30% | -$10.5K | 0.01% | 379 |
|
|
2018
Q2 | $34K | Buy |
675
+565
| +514% | +$28.5K | 0.01% | 251 |
|
|
2018
Q1 | $5K | Buy |
110
+1
| +0.9% | +$45 | ﹤0.01% | 374 |
|
|
2017
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $5K | Sell |
109
-1,595
| -94% | -$73.2K | ﹤0.01% | 373 |
|
|
2017
Q2 | $87K | Buy |
1,704
+1
| +0.1% | +$51 | 0.04% | 168 |
|
|
2017
Q1 | $86K | Hold |
1,703
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $86K | Buy |
+1,703
| New | +$86K | 0.04% | 125 |
|