AssetMark Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
1,827,837
-188,895
| -9% | -$9.64M | 0.22% | 78 |
|
|
2025
Q1 | $103M | Buy |
2,016,732
+68,345
| +4% | +$3.49M | 0.28% | 62 |
|
|
2024
Q4 | $99.1M | Sell |
1,948,387
-302,913
| -13% | -$15.4M | 0.27% | 65 |
|
|
2024
Q3 | $115M | Sell |
2,251,300
-123,822
| -5% | -$6.32M | 0.33% | 53 |
|
|
2024
Q2 | $121M | Buy |
2,375,122
+27,331
| +1% | +$1.4M | 0.38% | 48 |
|
|
2024
Q1 | $120M | Sell |
2,347,791
-87,629
| -4% | -$4.47M | 0.39% | 51 |
|
|
2023
Q4 | $123M | Buy |
2,435,420
+258,033
| +12% | +$13.1M | 0.45% | 47 |
|
|
2023
Q3 | $111M | Sell |
2,177,387
-26,774
| -1% | -$1.36M | 0.44% | 48 |
|
|
2023
Q2 | $112M | Buy |
2,204,161
+983,167
| +81% | +$50M | 0.44% | 54 |
|
|
2023
Q1 | $61.5M | Buy |
1,220,994
+1,022,762
| +516% | +$51.5M | 0.25% | 84 |
|
|
2022
Q4 | $9.98M | Buy |
198,232
+74,995
| +61% | +$3.77M | 0.04% | 234 |
|
|
2022
Q3 | $6.2M | Buy |
123,237
+122,278
| +12,751% | +$6.15M | 0.03% | 252 |
|
|
2022
Q2 | $48K | Sell |
959
-217
| -18% | -$10.9K | ﹤0.01% | 923 |
|
|
2022
Q1 | $59K | Sell |
1,176
-1,027,960
| -100% | -$51.6M | ﹤0.01% | 880 |
|
|
2021
Q4 | $52.2M | Sell |
1,029,136
-2,166,691
| -68% | -$110M | 0.21% | 112 |
|
|
2021
Q3 | $162M | Buy |
3,195,827
+124,384
| +4% | +$6.32M | 0.73% | 36 |
|
|
2021
Q2 | $156M | Buy |
3,071,443
+2,935,182
| +2,154% | +$149M | 0.72% | 35 |
|
|
2021
Q1 | $6.92M | Buy |
136,261
+134,789
| +9,157% | +$6.84M | 0.04% | 240 |
|
|
2020
Q4 | $75K | Sell |
1,472
-1,079,963
| -100% | -$55M | ﹤0.01% | 642 |
|
|
2020
Q3 | $54.9M | Sell |
1,081,435
-122,095
| -10% | -$6.19M | 0.35% | 86 |
|
|
2020
Q2 | $60.9M | Sell |
1,203,530
-958,488
| -44% | -$48.5M | 0.44% | 59 |
|
|
2020
Q1 | $105M | Sell |
2,162,018
-165,581
| -7% | -$8.07M | 0.89% | 27 |
|
|
2019
Q4 | $119M | Sell |
2,327,599
-167,872
| -7% | -$8.55M | 0.9% | 23 |
|
|
2019
Q3 | $127M | Buy |
2,495,471
+1,125,595
| +82% | +$57.4M | 1.06% | 20 |
|
|
2019
Q2 | $69.8M | Buy |
1,369,876
+104,789
| +8% | +$5.34M | 0.57% | 47 |
|
|
2019
Q1 | $64.4M | Buy |
1,265,087
+737,434
| +140% | +$37.5M | 0.58% | 45 |
|
|
2018
Q4 | $26.6M | Buy |
527,653
+415,642
| +371% | +$20.9M | 0.26% | 97 |
|
|
2018
Q3 | $5.72M | Sell |
112,011
-365,127
| -77% | -$18.6M | 0.05% | 213 |
|
|
2018
Q2 | $24.3M | Buy |
477,138
+28,039
| +6% | +$1.43M | 0.24% | 93 |
|
|
2018
Q1 | $22.9M | Buy |
449,099
+55,207
| +14% | +$2.81M | 0.24% | 98 |
|
|
2017
Q4 | $20M | Sell |
393,892
-846,602
| -68% | -$43M | 0.21% | 116 |
|
|
2017
Q3 | $63.2M | Buy |
1,240,494
+148,879
| +14% | +$7.58M | 0.72% | 38 |
|
|
2017
Q2 | $55.6M | Buy |
1,091,615
+492,769
| +82% | +$25.1M | 0.7% | 39 |
|
|
2017
Q1 | $30.5M | Sell |
598,846
-1,130,232
| -65% | -$57.5M | 0.4% | 70 |
|
|
2016
Q4 | $87.7M | Sell |
1,729,078
-2,362,296
| -58% | -$120M | 1.29% | 21 |
|
|
2016
Q3 | $208M | Buy |
4,091,374
+3,376,492
| +472% | +$171M | 3.16% | 3 |
|
|
2016
Q2 | $36.2M | Sell |
714,882
-681,326
| -49% | -$34.5M | 0.61% | 54 |
|
|
2016
Q1 | $70.4M | Sell |
1,396,208
-233,780
| -14% | -$11.8M | 1.23% | 22 |
|
|
2015
Q4 | $82.2M | Sell |
1,629,988
-333,562
| -17% | -$16.8M | 1.52% | 14 |
|
|
2015
Q3 | $99.1M | Buy |
1,963,550
+1,469,618
| +298% | +$74.1M | 2.07% | 12 |
|
|
2015
Q2 | $25M | Sell |
493,932
-1,647,865
| -77% | -$83.4M | 0.52% | 52 |
|
|
2015
Q1 | $108M | Buy |
2,141,797
+2,136,870
| +43,371% | +$108M | 2.31% | 7 |
|
|
2014
Q4 | $249K | Sell |
4,927
-1,292,372
| -100% | -$65.3M | 0.01% | 389 |
|
|
2014
Q3 | $65.9M | Buy |
1,297,299
+94,424
| +8% | +$4.8M | 1.52% | 17 |
|
|
2014
Q2 | $61.1M | Sell |
1,202,875
-1,817,713
| -60% | -$92.3M | 1.3% | 21 |
|
|
2014
Q1 | $153M | Sell |
3,020,588
-37,131
| -1% | -$1.88M | 3.74% | 4 |
|
|
2013
Q4 | $155M | Sell |
3,057,719
-174,103
| -5% | -$8.83M | 3.67% | 2 |
|
|
2013
Q3 | $164M | Buy |
+3,231,822
| New | +$164M | 4.14% | 2 |
|