Avantax Advisory Services’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 | $3.71M | Buy |
72,814
+8,838
| +14% | +$451K | 0.02% | 551 |
|
|
2025
Q1 | $3.27M | Buy |
63,976
+9,454
| +17% | +$483K | 0.02% | 554 |
|
|
2024
Q4 | $2.77M | Buy |
54,522
+1,719
| +3% | +$87.5K | 0.02% | 583 |
|
|
2024
Q3 | $2.7M | Sell |
52,803
-2,032
| -4% | -$104K | 0.02% | 577 |
|
|
2024
Q2 | $2.8M | Sell |
54,835
-641
| -1% | -$32.7K | 0.02% | 548 |
|
|
2024
Q1 | $2.83M | Sell |
55,476
-23,414
| -30% | -$1.2M | 0.03% | 449 |
|
|
2023
Q4 | $3.99M | Sell |
78,890
-5,325
| -6% | -$270K | 0.04% | 320 |
|
|
2023
Q3 | $4.29M | Sell |
84,215
-6,769
| -7% | -$344K | 0.05% | 289 |
|
|
2023
Q2 | $4.62M | Sell |
90,984
-18,047
| -17% | -$917K | 0.05% | 271 |
|
|
2023
Q1 | $5.49M | Buy |
109,031
+38,936
| +56% | +$1.96M | 0.07% | 231 |
|
|
2022
Q4 | $3.53M | Sell |
70,095
-24,389
| -26% | -$1.23M | 0.05% | 291 |
|
|
2022
Q3 | $4.75M | Buy |
94,484
+20,556
| +28% | +$1.03M | 0.07% | 208 |
|
|
2022
Q2 | $3.69M | Buy |
73,928
+4,772
| +7% | +$238K | 0.06% | 256 |
|
|
2022
Q1 | $3.5M | Sell |
69,156
-20,041
| -22% | -$1.01M | 0.05% | 272 |
|
|
2021
Q4 | $4.53M | Buy |
89,197
+13,823
| +18% | +$701K | 0.07% | 216 |
|
|
2021
Q3 | $3.83M | Buy |
75,374
+11,347
| +18% | +$576K | 0.06% | 219 |
|
|
2021
Q2 | $3.26M | Buy |
64,027
+3,478
| +6% | +$177K | 0.06% | 244 |
|
|
2021
Q1 | $3.08M | Buy |
60,549
+2,259
| +4% | +$115K | 0.07% | 220 |
|
|
2020
Q4 | $2.95M | Sell |
58,290
-49,710
| -46% | -$2.52M | 0.07% | 195 |
|
|
2020
Q3 | $5.47M | Buy |
108,000
+73,081
| +209% | +$3.7M | 0.09% | 197 |
|
|
2020
Q2 | $1.76M | Sell |
34,919
-6,772
| -16% | -$342K | 0.05% | 240 |
|
|
2020
Q1 | $2.03M | Buy |
41,691
+1,848
| +5% | +$90.1K | 0.06% | 191 |
|
|
2019
Q4 | $2.03M | Buy |
39,843
+19,429
| +95% | +$989K | 0.05% | 207 |
|
|
2019
Q3 | $1.04M | Buy |
20,414
+11,586
| +131% | +$590K | 0.04% | 204 |
|
|
2019
Q2 | $450K | Buy |
8,828
+2,166
| +33% | +$110K | 0.02% | 311 |
|
|
2019
Q1 | $339K | Sell |
6,662
-1,179
| -15% | -$60K | 0.02% | 333 |
|
|
2018
Q4 | $391K | Buy |
+7,841
| New | +$391K | 0.07% | 260 |
|