Bank of Montreal’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 | $894K | Sell |
17,526
-4,057
| -19% | -$207K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $1.1M | Sell |
21,583
-10,106
| -32% | -$516K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.61M | Sell |
31,689
-25,159
| -44% | -$1.28M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $2.9M | Buy |
56,848
+11,426
| +25% | +$583K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $2.32M | Sell |
45,422
-18,350
| -29% | -$937K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $3.26M | Sell |
63,772
-21,448
| -25% | -$1.1M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $4.32M | Sell |
85,220
-24,174
| -22% | -$1.22M | ﹤0.01% | 1143 |
|
|
2023
Q3 | $5.55M | Sell |
109,394
-16,989
| -13% | -$862K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $6.42M | Sell |
126,383
-792,003
| -86% | -$40.2M | ﹤0.01% | 1062 |
|
|
2023
Q1 | $46.4M | Buy |
918,386
+749,321
| +443% | +$37.8M | 0.02% | 365 |
|
|
2022
Q4 | $8.57M | Sell |
169,065
-3,005
| -2% | -$152K | ﹤0.01% | 917 |
|
|
2022
Q3 | $8.72K | Sell |
172,070
-35,157
| -17% | -$1.78K | ﹤0.01% | 892 |
|
|
2022
Q2 | $10.5K | Buy |
207,227
+89,212
| +76% | +$4.52K | ﹤0.01% | 875 |
|
|
2022
Q1 | $5.98M | Buy |
118,015
+9,772
| +9% | +$495K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $5.49M | Buy |
108,243
+66,957
| +162% | +$3.4M | ﹤0.01% | 1147 |
|
|
2021
Q3 | $2.1M | Buy |
41,286
+5,527
| +15% | +$281K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.82M | Buy |
35,759
+4,722
| +15% | +$240K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $1.58M | Buy |
31,037
+2,296
| +8% | +$117K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.46M | Sell |
28,741
-5,830
| -17% | -$296K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.75M | Sell |
34,571
-2,290
| -6% | -$116K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.86M | Sell |
36,861
-45,578
| -55% | -$2.3M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $4.03M | Buy |
82,439
+23,023
| +39% | +$1.12M | ﹤0.01% | 992 |
|
|
2019
Q4 | $3.03M | Buy |
59,416
+15,801
| +36% | +$804K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $2.22M | Buy |
43,615
+5,285
| +14% | +$269K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $1.95M | Sell |
38,330
-6,578
| -15% | -$335K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2.29M | Sell |
44,908
-11,194
| -20% | -$570K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $2.83M | Buy |
56,102
+22,643
| +68% | +$1.14M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $1.71M | Sell |
33,459
-153,609
| -82% | -$7.84M | ﹤0.01% | 1596 |
|
|
2018
Q2 | $9.54M | Buy |
187,068
+15,146
| +9% | +$772K | 0.01% | 857 |
|
|
2018
Q1 | $8.76M | Buy |
171,922
+12,486
| +8% | +$636K | 0.01% | 865 |
|
|
2017
Q4 | $8.1M | Buy |
159,436
+6,997
| +5% | +$356K | 0.01% | 881 |
|
|
2017
Q3 | $7.77M | Buy |
152,439
+121,838
| +398% | +$6.21M | 0.01% | 914 |
|
|
2017
Q2 | $1.56M | Sell |
30,601
-144,005
| -82% | -$7.33M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $8.88M | Buy |
174,606
+146,802
| +528% | +$7.47M | 0.01% | 816 |
|
|
2016
Q4 | $1.41M | Buy |
27,804
+20,172
| +264% | +$1.02M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $387K | Hold |
7,632
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $386K | Sell |
7,632
-113
| -1% | -$5.72K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $391K | Buy |
7,745
+3,537
| +84% | +$179K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $212K | Sell |
4,208
-868
| -17% | -$43.7K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $256K | Sell |
5,076
-34
| -0.7% | -$1.72K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $259K | Sell |
5,110
-786
| -13% | -$39.8K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $299K | Hold |
5,896
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $298K | Buy |
5,896
+5,280
| +857% | +$267K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $31K | Sell |
616
-1,000
| -62% | -$50.3K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $82K | Buy |
1,616
+1,000
| +162% | +$50.7K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $31K | Hold |
616
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q4 | $31K | Sell |
616
-10,924
| -95% | -$550K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $585K | Buy |
11,540
+11,345
| +5,818% | +$575K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 2885 |
|