AssetMark Inc’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
Q2 | $93.3M | Sell |
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|
2025
Q1 | $103M | Buy |
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|
2024
Q4 | $99.1M | Sell |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $121M | Buy |
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|
2024
Q1 | $120M | Sell |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $61.5M | Buy |
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|
2022
Q4 | $9.98M | Buy |
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|
2022
Q3 | $6.2M | Buy |
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|
2022
Q2 | $48K | Sell |
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|
2022
Q1 | $59K | Sell |
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|
2021
Q4 | $52.2M | Sell |
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|
2021
Q3 | $162M | Buy |
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|
2021
Q2 | $156M | Buy |
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|
2021
Q1 | $6.92M | Buy |
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|
2020
Q4 | $75K | Sell |
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|
2020
Q3 | $54.9M | Sell |
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|
2020
Q2 | $60.9M | Sell |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $119M | Sell |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $69.8M | Buy |
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|
2019
Q1 | $64.4M | Buy |
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|
2018
Q4 | $26.6M | Buy |
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|
2018
Q3 | $5.71M | Sell |
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|
2018
Q2 | $24.3M | Buy |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $20M | Sell |
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|
2017
Q3 | $63.2M | Buy |
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|
2017
Q2 | $55.6M | Buy |
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|
2017
Q1 | $30.5M | Sell |
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|
2016
Q4 | $87.7M | Sell |
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|
2016
Q3 | $208M | Buy |
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|
2016
Q2 | $36.2M | Sell |
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|
2016
Q1 | $70.4M | Sell |
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|
2015
Q4 | $82.2M | Sell |
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|
2015
Q3 | $99.1M | Buy |
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|
2015
Q2 | $25M | Sell |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $249K | Sell |
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|
2014
Q3 | $65.9M | Buy |
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|
2014
Q2 | $61.1M | Sell |
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|
2014
Q1 | $153M | Sell |
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|
2013
Q4 | $155M | Sell |
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|
2013
Q3 | $164M | Buy |
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