Barings’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 | $39.8M | Hold |
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|
2025
Q1 | $39.8M | Sell |
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|
2024
Q4 | $44.3M | Hold |
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|
2024
Q3 | $44.4M | Hold |
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|
2024
Q2 | $44.4M | Sell |
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|
2024
Q1 | $45.1M | Hold |
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|
2023
Q4 | $44.7M | Sell |
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|
2023
Q3 | $52.5M | Hold |
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|
2023
Q2 | $52.4M | Sell |
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|
2023
Q1 | $59.8M | Sell |
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|
2022
Q4 | $84M | Buy |
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|
2022
Q3 | $77.6M | Buy |
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|
2022
Q2 | $72.6M | Buy |
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|
2022
Q1 | $66.1M | Buy |
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|
2021
Q4 | $52.3M | Hold |
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|
2021
Q3 | $52.4M | Hold |
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|
2021
Q2 | $52.4M | Hold |
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|
2021
Q1 | $52.4M | Hold |
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|
2020
Q4 | $52.3M | Hold |
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|
2020
Q3 | $52.3M | Buy |
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|
2020
Q2 | $18.1M | Hold |
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|
2020
Q1 | $18.1M | Sell |
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|
2019
Q4 | $23.5M | Sell |
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|
2019
Q3 | $24.5M | Buy |
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|
2019
Q2 | $19.9M | Hold |
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|
2019
Q1 | $19.9M | Sell |
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|
2018
Q4 | $21.2M | Buy |
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