Betterment LLC’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 | $11.8M | Sell |
231,854
-13,252
| -5% | -$676K | 0.03% | 111 |
|
|
2025
Q1 | $12.5M | Buy |
245,106
+29,686
| +14% | +$1.52M | 0.03% | 101 |
|
|
2024
Q4 | $11M | Sell |
215,420
-41,414
| -16% | -$2.11M | 0.03% | 105 |
|
|
2024
Q3 | $13.1M | Sell |
256,834
-323
| -0.1% | -$16.5K | 0.03% | 89 |
|
|
2024
Q2 | $13.1M | Buy |
257,157
+18,448
| +8% | +$942K | 0.03% | 80 |
|
|
2024
Q1 | $12.2M | Buy |
238,709
+69,157
| +41% | +$3.53M | 0.03% | 77 |
|
|
2023
Q4 | $8.58M | Sell |
169,552
-100,882
| -37% | -$5.11M | 0.02% | 78 |
|
|
2023
Q3 | $13.8M | Sell |
270,434
-17,515
| -6% | -$891K | 0.04% | 60 |
|
|
2023
Q2 | $14.6M | Buy |
287,949
+139,115
| +93% | +$7.07M | 0.05% | 58 |
|
|
2023
Q1 | $7.5M | Sell |
148,834
-19,075
| -11% | -$961K | 0.02% | 74 |
|
|
2022
Q4 | $8.45M | Buy |
167,909
+29,919
| +22% | +$1.51M | 0.03% | 67 |
|
|
2022
Q3 | $6.89M | Hold |
137,990
| – | – | 0.02% | 75 |
|
|
2022
Q2 | $6.89M | Sell |
137,990
-50,507
| -27% | -$2.52M | 0.02% | 75 |
|
|
2022
Q1 | $9.52M | Buy |
188,497
+41,537
| +28% | +$2.1M | 0.03% | 67 |
|
|
2021
Q4 | $7.46M | Buy |
146,960
+21,981
| +18% | +$1.12M | 0.02% | 72 |
|
|
2021
Q3 | $6.35M | Buy |
124,979
+16,151
| +15% | +$821K | 0.02% | 69 |
|
|
2021
Q2 | $5.53M | Sell |
108,828
-5,458
| -5% | -$277K | 0.02% | 69 |
|
|
2021
Q1 | $5.8M | Sell |
114,286
-27,682
| -19% | -$1.41M | 0.02% | 60 |
|
|
2020
Q4 | $7.2M | Sell |
141,968
-26,200
| -16% | -$1.33M | 0.03% | 58 |
|
|
2020
Q3 | $8.53M | Buy |
168,168
+9,055
| +6% | +$459K | 0.04% | 46 |
|
|
2020
Q2 | $8.05M | Sell |
159,113
-194,581
| -55% | -$9.84M | 0.04% | 46 |
|
|
2020
Q1 | $17.2M | Sell |
353,694
-6,271
| -2% | -$306K | 0.11% | 36 |
|
|
2019
Q4 | $18.3M | Buy |
359,965
+110,773
| +44% | +$5.64M | 0.09% | 31 |
|
|
2019
Q3 | $12.7M | Hold |
249,192
| – | – | 0.07% | 33 |
|
|
2019
Q2 | $12.7M | Buy |
249,192
+27,156
| +12% | +$1.38M | 0.07% | 33 |
|
|
2019
Q1 | $11.3M | Buy |
222,036
+68,562
| +45% | +$3.49M | 0.07% | 33 |
|
|
2018
Q4 | $7.73M | Buy |
153,474
+53,005
| +53% | +$2.67M | 0.05% | 36 |
|
|
2018
Q3 | $5.13M | Buy |
100,469
+3,783
| +4% | +$193K | 0.03% | 39 |
|
|
2018
Q2 | $4.93M | Buy |
96,686
+8,550
| +10% | +$436K | 0.04% | 39 |
|
|
2018
Q1 | $4.5M | Buy |
88,136
+53,745
| +156% | +$2.74M | 0.03% | 38 |
|
|
2017
Q4 | $1.75M | Buy |
34,391
+23,051
| +203% | +$1.17M | 0.01% | 47 |
|
|
2017
Q3 | $578K | Buy |
+11,340
| New | +$578K | 0.01% | 67 |
|