Bank of New York Mellon’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | $2.04M | Buy |
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|
2024
Q3 | $1.68M | Sell |
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|
2024
Q2 | $2.63M | Sell |
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|
2024
Q1 | $2.73M | Buy |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $3.1M | Sell |
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|
2023
Q2 | $3.11M | Buy |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $6.21M | Buy |
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|
2022
Q3 | $2.16M | Sell |
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|
2022
Q2 | $5.37M | Sell |
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|
2022
Q1 | $5.67M | Buy |
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|
2021
Q4 | $2.56M | Sell |
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|
2021
Q3 | $3.29M | Sell |
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|
2021
Q2 | $7.02M | Sell |
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|
2021
Q1 | $9.21M | Sell |
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|
2020
Q4 | $15.9M | Sell |
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|
2020
Q3 | $26.8M | Buy |
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|
2020
Q2 | $25.5M | Sell |
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|
2020
Q1 | $24.8M | Buy |
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|
2019
Q4 | $22.2M | Sell |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $11.4M | Buy |
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|
2019
Q1 | $9.57M | Sell |
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|
2018
Q4 | $47.8M | Sell |
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|
2018
Q3 | $50.4M | Sell |
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|
2018
Q2 | $51.6M | Buy |
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|
2018
Q1 | $42.9M | Buy |
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|
2017
Q4 | $39.5M | Buy |
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|
2017
Q3 | $28.9M | Sell |
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|
2017
Q2 | $34M | Sell |
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|
2017
Q1 | $37.5M | Buy |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q3 | $2.61M | Sell |
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|
2016
Q2 | $2.79M | Sell |
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|
2016
Q1 | $3.89M | Sell |
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|
2015
Q4 | $4.68M | Buy |
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|
2015
Q3 | $2.01M | Sell |
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|
2015
Q2 | $6.7M | Buy |
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|
2015
Q1 | $1.62M | Sell |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $693K | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $759K | Buy |
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