BBVA
Banco Bilbao Vizcaya Argentaria’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 | $6.22M | Sell |
122,357
-10,513
| -8% | -$534K | 0.06% | 240 |
|
|
2025
Q1 | $6.8M | Sell |
132,870
-131,100
| -50% | -$6.71M | 0.07% | 224 |
|
|
2024
Q4 | $13.5M | Buy |
263,970
+24,488
| +10% | +$1.25M | 0.14% | 137 |
|
|
2024
Q3 | $12.3M | Sell |
239,482
-313,497
| -57% | -$16M | 0.12% | 160 |
|
|
2024
Q2 | $28.3M | Buy |
552,979
+85,902
| +18% | +$4.39M | 0.3% | 68 |
|
|
2024
Q1 | $23.8M | Buy |
467,077
+30,553
| +7% | +$1.56M | 0.27% | 79 |
|
|
2023
Q4 | $22.1M | Sell |
436,524
-14,052
| -3% | -$712K | 0.26% | 89 |
|
|
2023
Q3 | $22.8M | Sell |
450,576
-38,894
| -8% | -$1.97M | 0.31% | 77 |
|
|
2023
Q2 | $24.9M | Sell |
489,470
-47,002
| -9% | -$2.39M | 0.32% | 72 |
|
|
2023
Q1 | $27M | Sell |
536,472
-60,124
| -10% | -$3.02M | 0.34% | 68 |
|
|
2022
Q4 | $30M | Sell |
596,596
-11,565
| -2% | -$582K | 0.44% | 51 |
|
|
2022
Q3 | $30.5M | Sell |
608,161
-21,407
| -3% | -$1.07M | 0.49% | 45 |
|
|
2022
Q2 | $31.4M | Sell |
629,568
-17,007
| -3% | -$847K | 0.47% | 44 |
|
|
2022
Q1 | $32.7M | Sell |
646,575
-919,309
| -59% | -$46.5M | 0.44% | 52 |
|
|
2021
Q4 | $79.5M | Sell |
1,565,884
-47,577
| -3% | -$2.41M | 1.06% | 17 |
|
|
2021
Q3 | $82.3M | Buy |
1,613,461
+490,888
| +44% | +$25M | 1.29% | 14 |
|
|
2021
Q2 | $57.2M | Buy |
1,122,573
+266,438
| +31% | +$13.6M | 1.02% | 15 |
|
|
2021
Q1 | $43.3M | Buy |
856,135
+127,053
| +17% | +$6.43M | 0.86% | 19 |
|
|
2020
Q4 | $37M | Buy |
729,082
+311,206
| +74% | +$15.8M | 0.86% | 22 |
|
|
2020
Q3 | $21.2M | Sell |
417,876
-104,555
| -20% | -$5.3M | 0.61% | 28 |
|
|
2020
Q2 | $26.4M | Sell |
522,431
-447,276
| -46% | -$22.6M | 0.85% | 21 |
|
|
2020
Q1 | $47.3M | Buy |
969,707
+55,344
| +6% | +$2.7M | 1.68% | 9 |
|
|
2019
Q4 | $46.6M | Buy |
+914,363
| New | +$46.6M | 1.47% | 10 |
|