Atria Investments’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 | $1.77M | Buy |
34,595
+5,139
| +17% | +$262K | 0.02% | 781 |
|
|
2025
Q1 | $1.5M | Buy |
29,456
+6,130
| +26% | +$313K | 0.02% | 830 |
|
|
2024
Q4 | $1.19M | Buy |
23,326
+8,149
| +54% | +$415K | 0.01% | 894 |
|
|
2024
Q3 | $775K | Buy |
15,177
+5,979
| +65% | +$305K | 0.01% | 1108 |
|
|
2024
Q2 | $470K | Buy |
+9,198
| New | +$470K | 0.01% | 1336 |
|
|
2024
Q1 | – | Sell |
-35,668
| Closed | -$1.81M | – | 981 |
|
|
2023
Q4 | $1.81M | Sell |
35,668
-4,990
| -12% | -$253K | 0.03% | 634 |
|
|
2023
Q3 | $2.07M | Buy |
40,658
+2,385
| +6% | +$121K | 0.04% | 556 |
|
|
2023
Q2 | $1.95M | Sell |
38,273
-208
| -0.5% | -$10.6K | 0.04% | 566 |
|
|
2023
Q1 | $1.94M | Sell |
38,481
-95,938
| -71% | -$4.83M | 0.04% | 544 |
|
|
2022
Q4 | $6.77M | Buy |
134,419
+79,686
| +146% | +$4.01M | 0.14% | 186 |
|
|
2022
Q3 | $2.75M | Sell |
54,733
-67,566
| -55% | -$3.4M | 0.06% | 386 |
|
|
2022
Q2 | $6.11M | Sell |
122,299
-12,855
| -10% | -$642K | 0.13% | 193 |
|
|
2022
Q1 | $6.83M | Buy |
135,154
+12,739
| +10% | +$644K | 0.12% | 202 |
|
|
2021
Q4 | $6.21M | Buy |
122,415
+63,786
| +109% | +$3.24M | 0.11% | 224 |
|
|
2021
Q3 | $2.98M | Buy |
58,629
+12,000
| +26% | +$610K | 0.05% | 393 |
|
|
2021
Q2 | $2.37M | Sell |
46,629
-11,537
| -20% | -$586K | 0.05% | 436 |
|
|
2021
Q1 | $2.95M | Sell |
58,166
-37,125
| -39% | -$1.89M | 0.07% | 342 |
|
|
2020
Q4 | $4.83M | Buy |
95,291
+10,095
| +12% | +$512K | 0.12% | 203 |
|
|
2020
Q3 | $4.32M | Buy |
85,196
+20,496
| +32% | +$1.04M | 0.13% | 181 |
|
|
2020
Q2 | $3.27M | Sell |
64,700
-55,056
| -46% | -$2.79M | 0.11% | 210 |
|
|
2020
Q1 | $5.84M | Sell |
119,756
-6,045
| -5% | -$295K | 0.45% | 55 |
|
|
2019
Q4 | $6.41M | Sell |
125,801
-128,927
| -51% | -$6.57M | 0.17% | 121 |
|
|
2019
Q3 | $13M | Buy |
254,728
+617
| +0.2% | +$31.4K | 0.46% | 38 |
|
|
2019
Q2 | $12.9M | Buy |
254,111
+38,444
| +18% | +$1.95M | 0.48% | 37 |
|
|
2019
Q1 | $11M | Buy |
215,667
+24,155
| +13% | +$1.23M | 0.46% | 37 |
|
|
2018
Q4 | $9.65M | Buy |
191,512
+85,101
| +80% | +$4.29M | 0.43% | 39 |
|
|
2018
Q3 | $5.43M | Sell |
106,411
-9,021
| -8% | -$460K | 0.21% | 85 |
|
|
2018
Q2 | $5.89M | Sell |
115,432
-10,281
| -8% | -$524K | 0.26% | 70 |
|
|
2018
Q1 | $6.4M | Buy |
125,713
+57,147
| +83% | +$2.91M | 0.31% | 55 |
|
|
2017
Q4 | $3.49M | Sell |
68,566
-1,598
| -2% | -$81.2K | 0.17% | 117 |
|
|
2017
Q3 | $3.57M | Buy |
70,164
+7,158
| +11% | +$365K | 0.19% | 95 |
|
|
2017
Q2 | $3.21M | Buy |
63,006
+10,118
| +19% | +$515K | 0.2% | 95 |
|
|
2017
Q1 | $2.69M | Buy |
52,888
+12,903
| +32% | +$656K | 0.18% | 118 |
|
|
2016
Q4 | $2.03M | Buy |
39,985
+489
| +1% | +$24.8K | 0.15% | 126 |
|
|
2016
Q3 | $2M | Buy |
39,496
+58
| +0.1% | +$2.94K | 0.18% | 95 |
|
|
2016
Q2 | $2M | Buy |
39,438
+7,288
| +23% | +$369K | 0.21% | 74 |
|
|
2016
Q1 | $1.62M | Sell |
32,150
-67,512
| -68% | -$3.4M | 0.18% | 89 |
|
|
2015
Q4 | $5.02M | Buy |
99,662
+93,681
| +1,566% | +$4.72M | 0.55% | 31 |
|
|
2015
Q3 | $302K | Sell |
5,981
-7,227
| -55% | -$365K | 0.04% | 262 |
|
|
2015
Q2 | $669K | Sell |
13,208
-8,838
| -40% | -$448K | 0.08% | 194 |
|
|
2015
Q1 | $1.12M | Buy |
+22,046
| New | +$1.12M | 0.13% | 124 |
|
|
2014
Q4 | – | Sell |
-9,437
| Closed | -$480K | – | 429 |
|
|
2014
Q3 | $480K | Sell |
9,437
-9,991
| -51% | -$508K | 0.05% | 279 |
|
|
2014
Q2 | $987K | Buy |
19,428
+465
| +2% | +$23.6K | 0.1% | 171 |
|
|
2014
Q1 | $962K | Sell |
18,963
-19,185
| -50% | -$973K | 0.1% | 174 |
|
|
2013
Q4 | $1.94M | Buy |
38,148
+23,430
| +159% | +$1.19M | 0.19% | 98 |
|
|
2013
Q3 | $746K | Sell |
14,718
-35,677
| -71% | -$1.81M | 0.08% | 219 |
|
|
2013
Q2 | $2.55M | Buy |
+50,395
| New | +$2.55M | 0.31% | 53 |
|