Bank of America’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 | $449M | Sell |
8,799,613
-63,766
| -0.7% | -$3.25M | 0.03% | 424 |
|
|
2025
Q1 | $452M | Buy |
8,863,379
+975,229
| +12% | +$49.8M | 0.04% | 401 |
|
|
2024
Q4 | $401M | Buy |
7,888,150
+295,184
| +4% | +$15M | 0.03% | 403 |
|
|
2024
Q3 | $388M | Sell |
7,592,966
-232,283
| -3% | -$11.9M | 0.03% | 440 |
|
|
2024
Q2 | $400M | Buy |
7,825,249
+655,487
| +9% | +$33.5M | 0.04% | 404 |
|
|
2024
Q1 | $366M | Sell |
7,169,762
-485,737
| -6% | -$24.8M | 0.03% | 421 |
|
|
2023
Q4 | $388M | Sell |
7,655,499
-573,474
| -7% | -$29M | 0.04% | 373 |
|
|
2023
Q3 | $419M | Sell |
8,228,973
-759,768
| -8% | -$38.7M | 0.05% | 338 |
|
|
2023
Q2 | $457M | Sell |
8,988,741
-1,617,102
| -15% | -$82.2M | 0.05% | 317 |
|
|
2023
Q1 | $534M | Sell |
10,605,843
-1,126,634
| -10% | -$56.8M | 0.05% | 288 |
|
|
2022
Q4 | $590M | Sell |
11,732,477
-2,875,020
| -20% | -$145M | 0.07% | 261 |
|
|
2022
Q3 | $734M | Buy |
14,607,497
+403,361
| +3% | +$20.3M | 0.09% | 213 |
|
|
2022
Q2 | $709M | Buy |
14,204,136
+1,343,549
| +10% | +$67.1M | 0.08% | 229 |
|
|
2022
Q1 | $650M | Buy |
12,860,587
+2,757,400
| +27% | +$139M | 0.06% | 268 |
|
|
2021
Q4 | $513M | Buy |
10,103,187
+1,063,784
| +12% | +$54M | 0.05% | 317 |
|
|
2021
Q3 | $460M | Sell |
9,039,403
-115,742
| -1% | -$5.88M | 0.05% | 335 |
|
|
2021
Q2 | $465M | Sell |
9,155,145
-473,775
| -5% | -$24.1M | 0.05% | 337 |
|
|
2021
Q1 | $489M | Sell |
9,628,920
-14,288
| -0.1% | -$726K | 0.05% | 306 |
|
|
2020
Q4 | $489M | Sell |
9,643,208
-952,150
| -9% | -$48.3M | 0.06% | 258 |
|
|
2020
Q3 | $537M | Sell |
10,595,358
-238,682
| -2% | -$12.1M | 0.07% | 231 |
|
|
2020
Q2 | $548M | Sell |
10,834,040
-2,072,108
| -16% | -$105M | 0.08% | 221 |
|
|
2020
Q1 | $629M | Sell |
12,906,148
-3,649,709
| -22% | -$178M | 0.11% | 175 |
|
|
2019
Q4 | $843M | Buy |
16,555,857
+8,445
| +0.1% | +$430K | 0.12% | 171 |
|
|
2019
Q3 | $843M | Sell |
16,547,412
-1,779,165
| -10% | -$90.7M | 0.13% | 162 |
|
|
2019
Q2 | $933M | Sell |
18,326,577
-2,051,628
| -10% | -$104M | 0.14% | 145 |
|
|
2019
Q1 | $1.04B | Buy |
20,378,205
+94,434
| +0.5% | +$4.81M | 0.16% | 136 |
|
|
2018
Q4 | $1.02B | Buy |
20,283,771
+267,091
| +1% | +$13.5M | 0.18% | 129 |
|
|
2018
Q3 | $1.02B | Buy |
20,016,680
+1,299,610
| +7% | +$66.3M | 0.16% | 135 |
|
|
2018
Q2 | $955M | Buy |
18,717,070
+3,101,282
| +20% | +$158M | 0.16% | 135 |
|
|
2018
Q1 | $795M | Buy |
15,615,788
+2,621,066
| +20% | +$133M | 0.14% | 155 |
|
|
2017
Q4 | $660M | Buy |
12,994,722
+1,483,730
| +13% | +$75.4M | 0.11% | 184 |
|
|
2017
Q3 | $586M | Buy |
11,510,992
+1,268,384
| +12% | +$64.6M | 0.09% | 214 |
|
|
2017
Q2 | $522M | Buy |
10,242,608
+370,698
| +4% | +$18.9M | 0.1% | 191 |
|
|
2017
Q1 | $502M | Buy |
9,871,910
+1,530,601
| +18% | +$77.9M | 0.1% | 196 |
|
|
2016
Q4 | $423M | Buy |
8,341,309
+1,140,809
| +16% | +$57.9M | 0.09% | 215 |
|
|
2016
Q3 | $365M | Buy |
7,200,500
+64,695
| +0.9% | +$3.28M | 0.08% | 235 |
|
|
2016
Q2 | $361M | Sell |
7,135,805
-243,017
| -3% | -$12.3M | 0.08% | 230 |
|
|
2016
Q1 | $372M | Sell |
7,378,822
-138,478
| -2% | -$6.98M | 0.09% | 217 |
|
|
2015
Q4 | $379M | Buy |
7,517,300
+377,741
| +5% | +$19.1M | 0.09% | 220 |
|
|
2015
Q3 | $360M | Buy |
7,139,559
+272,044
| +4% | +$13.7M | 0.09% | 210 |
|
|
2015
Q2 | $348M | Buy |
6,867,515
+260,413
| +4% | +$13.2M | 0.11% | 188 |
|
|
2015
Q1 | $335M | Sell |
6,607,102
-559,207
| -8% | -$28.3M | 0.11% | 195 |
|
|
2014
Q4 | $362M | Sell |
7,166,309
-149,502
| -2% | -$7.56M | 0.13% | 157 |
|
|
2014
Q3 | $372M | Buy |
7,315,811
+80,695
| +1% | +$4.1M | 0.12% | 167 |
|
|
2014
Q2 | $368M | Buy |
7,235,116
+110,600
| +2% | +$5.62M | 0.12% | 164 |
|
|
2014
Q1 | $361M | Buy |
7,124,516
+366,715
| +5% | +$18.6M | 0.13% | 153 |
|
|
2013
Q4 | $343M | Buy |
6,757,801
+1,284,894
| +23% | +$65.2M | 0.12% | 165 |
|
|
2013
Q3 | $277M | Buy |
5,472,907
+4,031,914
| +280% | +$204M | 0.11% | 174 |
|
|
2013
Q2 | $72.9M | Buy |
+1,440,993
| New | +$72.9M | 0.03% | 437 |
|