Bank of New York Mellon’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 | $2.26M | Sell |
44,335
-13,071
| -23% | -$667K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $2.93M | Buy |
57,406
+17,346
| +43% | +$886K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $2.04M | Buy |
40,060
+7,099
| +22% | +$361K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $1.68M | Sell |
32,961
-18,526
| -36% | -$946K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $2.63M | Sell |
51,487
-1,915
| -4% | -$97.8K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $2.73M | Buy |
53,402
+8,809
| +20% | +$450K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $2.26M | Sell |
44,593
-16,348
| -27% | -$828K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $3.1M | Sell |
60,941
-189
| -0.3% | -$9.62K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $3.11M | Buy |
61,130
+31,218
| +104% | +$1.59M | ﹤0.01% | 2592 |
|
|
2023
Q1 | $1.51M | Sell |
29,912
-93,485
| -76% | -$4.71M | ﹤0.01% | 2945 |
|
|
2022
Q4 | $6.21M | Buy |
123,397
+80,424
| +187% | +$4.05M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $2.16M | Sell |
42,973
-64,505
| -60% | -$3.24M | ﹤0.01% | 2794 |
|
|
2022
Q2 | $5.37M | Sell |
107,478
-4,824
| -4% | -$241K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $5.67M | Buy |
112,302
+61,884
| +123% | +$3.13M | ﹤0.01% | 2352 |
|
|
2021
Q4 | $2.56M | Sell |
50,418
-14,281
| -22% | -$725K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $3.29M | Sell |
64,699
-73,503
| -53% | -$3.74M | ﹤0.01% | 2712 |
|
|
2021
Q2 | $7.02M | Sell |
138,202
-43,080
| -24% | -$2.19M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $9.21M | Sell |
181,282
-131,550
| -42% | -$6.68M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $15.9M | Sell |
312,832
-215,444
| -41% | -$10.9M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $26.8M | Buy |
528,276
+23,894
| +5% | +$1.21M | 0.01% | 1281 |
|
|
2020
Q2 | $25.5M | Sell |
504,382
-5,359
| -1% | -$271K | 0.01% | 1282 |
|
|
2020
Q1 | $24.8M | Buy |
509,741
+73,721
| +17% | +$3.59M | 0.01% | 1161 |
|
|
2019
Q4 | $22.2M | Sell |
436,020
-4,227
| -1% | -$215K | 0.01% | 1509 |
|
|
2019
Q3 | $22.4M | Buy |
440,247
+216,648
| +97% | +$11M | 0.01% | 1461 |
|
|
2019
Q2 | $11.4M | Buy |
223,599
+35,556
| +19% | +$1.81M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $9.57M | Sell |
188,043
-761,716
| -80% | -$38.8M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $47.8M | Sell |
949,759
-37,804
| -4% | -$1.9M | 0.02% | 915 |
|
|
2018
Q3 | $50.4M | Sell |
987,563
-23,370
| -2% | -$1.19M | 0.01% | 1013 |
|
|
2018
Q2 | $51.6M | Buy |
1,010,933
+169,432
| +20% | +$8.64M | 0.01% | 984 |
|
|
2018
Q1 | $42.9M | Buy |
841,501
+65,099
| +8% | +$3.32M | 0.01% | 1094 |
|
|
2017
Q4 | $39.5M | Buy |
776,402
+209,471
| +37% | +$10.6M | 0.01% | 1142 |
|
|
2017
Q3 | $28.9M | Sell |
566,931
-100,231
| -15% | -$5.11M | 0.01% | 1336 |
|
|
2017
Q2 | $34M | Sell |
667,162
-70,025
| -9% | -$3.57M | 0.01% | 1215 |
|
|
2017
Q1 | $37.5M | Buy |
737,187
+474,699
| +181% | +$24.1M | 0.01% | 1144 |
|
|
2016
Q4 | $13.3M | Buy |
262,488
+211,123
| +411% | +$10.7M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $2.61M | Sell |
51,365
-3,643
| -7% | -$185K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $2.79M | Sell |
55,008
-22,117
| -29% | -$1.12M | ﹤0.01% | 2522 |
|
|
2016
Q1 | $3.89M | Sell |
77,125
-15,733
| -17% | -$793K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $4.68M | Buy |
92,858
+53,095
| +134% | +$2.68M | ﹤0.01% | 2251 |
|
|
2015
Q3 | $2.01M | Sell |
39,763
-92,593
| -70% | -$4.67M | ﹤0.01% | 2730 |
|
|
2015
Q2 | $6.7M | Buy |
132,356
+100,412
| +314% | +$5.08M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.62M | Sell |
31,944
-953
| -3% | -$48.2K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $1.66M | Buy |
32,897
+10,403
| +46% | +$526K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $1.14M | Buy |
22,494
+1,856
| +9% | +$94.3K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.05M | Buy |
20,638
+6,976
| +51% | +$354K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $693K | Sell |
13,662
-6,965
| -34% | -$353K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $1.05M | Buy |
20,627
+5,656
| +38% | +$287K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $759K | Buy |
+14,971
| New | +$759K | ﹤0.01% | 3378 |
|