Arete Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,115
| Closed | -$925K | – | 789 |
|
|
2025
Q3 | $925K | Sell |
18,115
-53,025
| -75% | -$2.7M | 0.06% | 292 |
|
|
2025
Q2 | $3.63M | Sell |
71,140
-10,344
| -13% | -$525K | 0.26% | 84 |
|
|
2025
Q1 | $4.16M | Buy |
81,484
+20,855
| +34% | +$1.06M | 0.32% | 71 |
|
|
2024
Q4 | $3.08M | Buy |
60,629
+9,561
| +19% | +$487K | 0.22% | 96 |
|
|
2024
Q3 | $2.61M | Buy |
51,068
+7,838
| +18% | +$399K | 0.22% | 98 |
|
|
2024
Q2 | $2.21M | Buy |
43,230
+8,227
| +24% | +$419K | 0.18% | 117 |
|
|
2024
Q1 | $1.79M | Buy |
35,003
+7,590
| +28% | +$386K | 0.17% | 143 |
|
|
2023
Q4 | $1.39M | Buy |
+27,413
| New | +$1.39M | 0.11% | 189 |
|
|
2023
Q3 | – | Sell |
-4,488
| Closed | -$228K | – | 568 |
|
|
2023
Q2 | $228K | Sell |
4,488
-2,905
| -39% | -$147K | 0.02% | 568 |
|
|
2023
Q1 | $373K | Sell |
7,393
-1,861
| -20% | -$93.9K | 0.03% | 413 |
|
|
2022
Q4 | $466M | Sell |
9,254
-1,893
| -17% | -$95K | 0.04% | 341 |
|
|
2022
Q3 | $560K | Sell |
11,147
-3,921
| -26% | -$197K | 0.05% | 275 |
|
|
2022
Q2 | $752K | Buy |
15,068
+5,316
| +55% | +$268K | 0.08% | 186 |
|
|
2022
Q1 | $493K | Sell |
9,752
-1,313
| -12% | -$66.5K | 0.04% | 283 |
|
|
2021
Q4 | $561K | Buy |
11,065
+2,510
| +29% | +$127K | 0.05% | 267 |
|
|
2021
Q3 | $435K | Buy |
8,555
+1,463
| +21% | +$74.3K | 0.05% | 275 |
|
|
2021
Q2 | $220K | Sell |
7,092
-7,602
| -52% | -$386K | 0.03% | 319 |
|
|
2021
Q1 | $746K | Buy |
14,694
+7,349
| +100% | +$373K | 0.1% | 189 |
|
|
2020
Q4 | $373K | Buy |
7,345
+2,047
| +39% | +$104K | 0.05% | 273 |
|
|
2020
Q3 | $269K | Buy |
+5,298
| New | +$268K | 0.04% | 307 |
|
|
2020
Q2 | – | Sell |
-4,203
| Closed | -$205K | – | 382 |
|
|
2020
Q1 | $205K | Buy |
+4,203
| New | +$210K | 0.04% | 303 |
|
|
2019
Q4 | – | Sell |
-3,969
| Closed | -$202K | – | 400 |
|
|
2019
Q3 | $202K | Sell |
3,969
-625
| -14% | -$31.8K | 0.04% | 379 |
|
|
2019
Q2 | $234K | Buy |
4,594
+339
| +8% | +$17.2K | 0.05% | 339 |
|
|
2019
Q1 | $217K | Sell |
4,255
-86
| -2% | -$4.36K | 0.05% | 345 |
|
|
2018
Q4 | $219K | Buy |
+4,341
| New | +$220K | 0.05% | 320 |
|
|
2018
Q3 | – | Sell |
-4,169
| Closed | -$213K | – | 376 |
|
|
2018
Q2 | $213K | Sell |
4,169
-2,844
| -41% | -$145K | 0.05% | 336 |
|
|
2018
Q1 | $357K | Sell |
7,013
-2,137
| -23% | -$109K | 0.12% | 212 |
|
|
2017
Q4 | $465K | Buy |
9,150
+2,000
| +28% | +$102K | 0.15% | 178 |
|
|
2017
Q3 | $364K | Sell |
7,150
-3,400
| -32% | -$173K | 0.15% | 192 |
|
|
2017
Q2 | $537K | Sell |
10,550
-1,900
| -15% | -$96.6K | 0.25% | 112 |
|
|
2017
Q1 | $633K | Buy |
+12,450
| New | +$632K | 0.28% | 79 |
|
Other funds holding FLOT
NYLIM
GT
