Barings’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 | $39.8M | Hold |
780,000
| – | – | 0.93% | 14 |
|
|
2025
Q1 | $39.8M | Sell |
780,000
-90,000
| -10% | -$4.59M | 0.99% | 12 |
|
|
2024
Q4 | $44.3M | Hold |
870,000
| – | – | 1.05% | 11 |
|
|
2024
Q3 | $44.4M | Hold |
870,000
| – | – | 1.04% | 13 |
|
|
2024
Q2 | $44.4M | Sell |
870,000
-14,000
| -2% | -$715K | 1.08% | 14 |
|
|
2024
Q1 | $45.1M | Hold |
884,000
| – | – | 1.13% | 13 |
|
|
2023
Q4 | $44.7M | Sell |
884,000
-147,000
| -14% | -$7.44M | 1.43% | 11 |
|
|
2023
Q3 | $52.5M | Hold |
1,031,000
| – | – | 1.79% | 10 |
|
|
2023
Q2 | $52.4M | Sell |
1,031,000
-155,140
| -13% | -$7.88M | 1.77% | 9 |
|
|
2023
Q1 | $59.8M | Sell |
1,186,140
-482,428
| -29% | -$24.3M | 2.05% | 9 |
|
|
2022
Q4 | $84M | Buy |
1,668,568
+124,584
| +8% | +$6.27M | 2.98% | 6 |
|
|
2022
Q3 | $77.6M | Buy |
1,543,984
+88,998
| +6% | +$4.47M | 3.09% | 5 |
|
|
2022
Q2 | $72.6M | Buy |
1,454,986
+145,800
| +11% | +$7.28M | 2.62% | 6 |
|
|
2022
Q1 | $66.1M | Buy |
1,309,186
+278,186
| +27% | +$14.1M | 1.99% | 5 |
|
|
2021
Q4 | $52.3M | Hold |
1,031,000
| – | – | 1.35% | 11 |
|
|
2021
Q3 | $52.4M | Hold |
1,031,000
| – | – | 1.19% | 14 |
|
|
2021
Q2 | $52.4M | Hold |
1,031,000
| – | – | 1.21% | 15 |
|
|
2021
Q1 | $52.4M | Hold |
1,031,000
| – | – | 1.3% | 17 |
|
|
2020
Q4 | $52.3M | Hold |
1,031,000
| – | – | 1.34% | 18 |
|
|
2020
Q3 | $52.3M | Buy |
1,031,000
+660,000
| +178% | +$33.5M | 1.2% | 18 |
|
|
2020
Q2 | $18.1M | Hold |
371,000
| – | – | 0.6% | 33 |
|
|
2020
Q1 | $18.1M | Sell |
371,000
-89,843
| -19% | -$4.38M | 0.61% | 33 |
|
|
2019
Q4 | $23.5M | Sell |
460,843
-20,000
| -4% | -$1.02M | 0.62% | 26 |
|
|
2019
Q3 | $24.5M | Buy |
480,843
+89,843
| +23% | +$4.58M | 0.55% | 44 |
|
|
2019
Q2 | $19.9M | Hold |
391,000
| – | – | 0.43% | 54 |
|
|
2019
Q1 | $19.9M | Sell |
391,000
-30,000
| -7% | -$1.53M | 0.46% | 52 |
|
|
2018
Q4 | $21.2M | Buy |
+421,000
| New | +$21.2M | 0.37% | 45 |
|