Baird Financial Group’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 | $1.62M | Sell |
31,820
-6,085
| -16% | -$310K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $1.94M | Sell |
37,905
-21,008
| -36% | -$1.07M | ﹤0.01% | 976 |
|
|
2024
Q4 | $3M | Buy |
58,913
+2,981
| +5% | +$152K | 0.01% | 849 |
|
|
2024
Q3 | $2.85M | Sell |
55,932
-10,019
| -15% | -$511K | 0.01% | 856 |
|
|
2024
Q2 | $3.37M | Buy |
65,951
+13,703
| +26% | +$700K | 0.01% | 791 |
|
|
2024
Q1 | $2.67M | Sell |
52,248
-6,836
| -12% | -$349K | 0.01% | 863 |
|
|
2023
Q4 | $2.99M | Sell |
59,084
-1,998
| -3% | -$101K | 0.01% | 816 |
|
|
2023
Q3 | $3.11M | Sell |
61,082
-2,942
| -5% | -$150K | 0.01% | 762 |
|
|
2023
Q2 | $3.25M | Sell |
64,024
-1,809
| -3% | -$91.9K | 0.01% | 766 |
|
|
2023
Q1 | $3.32M | Buy |
65,833
+2,205
| +3% | +$111K | 0.01% | 726 |
|
|
2022
Q4 | $3.2M | Buy |
63,628
+6,883
| +12% | +$346K | 0.01% | 718 |
|
|
2022
Q3 | $2.85M | Sell |
56,745
-450
| -0.8% | -$22.6K | 0.01% | 721 |
|
|
2022
Q2 | $2.86M | Sell |
57,195
-33,133
| -37% | -$1.65M | 0.01% | 733 |
|
|
2022
Q1 | $4.56M | Buy |
90,328
+50,567
| +127% | +$2.55M | 0.01% | 646 |
|
|
2021
Q4 | $2.02M | Sell |
39,761
-183
| -0.5% | -$9.28K | ﹤0.01% | 944 |
|
|
2021
Q3 | $2.03M | Sell |
39,944
-1,097
| -3% | -$55.8K | 0.01% | 944 |
|
|
2021
Q2 | $2.09M | Buy |
41,041
+12,113
| +42% | +$616K | 0.01% | 906 |
|
|
2021
Q1 | $1.47M | Sell |
28,928
-3,496
| -11% | -$178K | ﹤0.01% | 997 |
|
|
2020
Q4 | $1.65M | Buy |
32,424
+5,520
| +21% | +$280K | ﹤0.01% | 866 |
|
|
2020
Q3 | $1.37M | Sell |
26,904
-407
| -1% | -$20.7K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.38M | Sell |
27,311
-31,246
| -53% | -$1.58M | 0.01% | 841 |
|
|
2020
Q1 | $2.85M | Buy |
58,557
+2,655
| +5% | +$129K | 0.01% | 579 |
|
|
2019
Q4 | $2.85M | Sell |
55,902
-521
| -0.9% | -$26.5K | 0.01% | 674 |
|
|
2019
Q3 | $2.88M | Buy |
56,423
+237
| +0.4% | +$12.1K | 0.01% | 670 |
|
|
2019
Q2 | $2.86M | Buy |
56,186
+45,028
| +404% | +$2.29M | 0.01% | 685 |
|
|
2019
Q1 | $568K | Sell |
11,158
-5,736
| -34% | -$292K | ﹤0.01% | 997 |
|
|
2018
Q4 | $851K | Sell |
16,894
-5,768
| -25% | -$291K | 0.01% | 842 |
|
|
2018
Q3 | $1.15M | Sell |
22,662
-11,935
| -34% | -$608K | 0.01% | 810 |
|
|
2018
Q2 | $1.76M | Buy |
34,597
+1,758
| +5% | +$89.6K | 0.01% | 694 |
|
|
2018
Q1 | $1.67M | Buy |
32,839
+19,683
| +150% | +$1M | 0.01% | 683 |
|
|
2017
Q4 | $669K | Buy |
13,156
+4,768
| +57% | +$242K | ﹤0.01% | 929 |
|
|
2017
Q3 | $427K | Buy |
+8,388
| New | +$427K | ﹤0.01% | 1023 |
|