BlackRock’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 | $140M | Sell |
2,742,513
-264,944
| -9% | -$13.5M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $154M | Sell |
3,007,457
-142,497
| -5% | -$7.27M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $160M | Sell |
3,149,954
-1,424,445
| -31% | -$72.5M | ﹤0.01% | 1776 |
|
|
2024
Q3 | $233M | Sell |
4,574,399
-249,278
| -5% | -$12.7M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $246M | Sell |
4,823,677
-805,934
| -14% | -$41.2M | 0.01% | 1476 |
|
|
2024
Q1 | $287M | Sell |
5,629,611
-1,567,798
| -22% | -$80.1M | 0.01% | 1398 |
|
|
2023
Q4 | $364M | Buy |
7,197,409
+363,653
| +5% | +$18.4M | 0.01% | 1236 |
|
|
2023
Q3 | $348M | Sell |
6,833,756
-44,288
| -0.6% | -$2.25M | 0.01% | 1161 |
|
|
2023
Q2 | $350M | Sell |
6,878,044
-444,623
| -6% | -$22.6M | 0.01% | 1170 |
|
|
2023
Q1 | $369M | Buy |
7,322,667
+869,248
| +13% | +$43.8M | 0.01% | 1123 |
|
|
2022
Q4 | $325M | Buy |
6,453,419
+1,338,755
| +26% | +$67.4M | 0.01% | 1182 |
|
|
2022
Q3 | $257M | Sell |
5,114,664
-159,300
| -3% | -$8.01M | 0.01% | 1289 |
|
|
2022
Q2 | $263M | Sell |
5,273,964
-1,023,834
| -16% | -$51.1M | 0.01% | 1320 |
|
|
2022
Q1 | $318M | Sell |
6,297,798
-40,062
| -0.6% | -$2.02M | 0.01% | 1308 |
|
|
2021
Q4 | $322M | Buy |
6,337,860
+66,082
| +1% | +$3.35M | 0.01% | 1371 |
|
|
2021
Q3 | $319M | Buy |
6,271,778
+1,702,326
| +37% | +$86.5M | 0.01% | 1343 |
|
|
2021
Q2 | $232M | Sell |
4,569,452
-937,763
| -17% | -$47.7M | 0.01% | 1643 |
|
|
2021
Q1 | $280M | Buy |
5,507,215
+2,885,768
| +110% | +$147M | 0.01% | 1461 |
|
|
2020
Q4 | $133M | Sell |
2,621,447
-171,167
| -6% | -$8.68M | ﹤0.01% | 1878 |
|
|
2020
Q3 | $142M | Buy |
2,792,614
+417,585
| +18% | +$21.2M | 0.01% | 1649 |
|
|
2020
Q2 | $120M | Sell |
2,375,029
-2,246,371
| -49% | -$114M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $225M | Buy |
4,621,400
+3,026,428
| +190% | +$148M | 0.01% | 1067 |
|
|
2019
Q4 | $81.2M | Sell |
1,594,972
-781,272
| -33% | -$39.8M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $121M | Sell |
2,376,244
-1,458,700
| -38% | -$74.4M | 0.01% | 1771 |
|
|
2019
Q2 | $195M | Buy |
3,834,944
+1,712,448
| +81% | +$87.2M | 0.01% | 1448 |
|
|
2019
Q1 | $108M | Sell |
2,122,496
-765,405
| -27% | -$39M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $145M | Buy |
2,887,901
+845,648
| +41% | +$42.6M | 0.01% | 1543 |
|
|
2018
Q3 | $104M | Buy |
2,042,253
+930,795
| +84% | +$47.5M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $56.7M | Buy |
1,111,458
+278,571
| +33% | +$14.2M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $42.4M | Sell |
832,887
-319,631
| -28% | -$16.3M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $58.6M | Sell |
1,152,518
-110,192
| -9% | -$5.6M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $64.3M | Buy |
1,262,710
+830,139
| +192% | +$42.3M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $22M | Sell |
432,571
-384,718
| -47% | -$19.6M | ﹤0.01% | 2715 |
|
|
2017
Q1 | $41.6M | Buy |
817,289
+668,858
| +451% | +$34M | ﹤0.01% | 2321 |
|
|
2016
Q4 | $7.53M | Buy |
148,431
+132,044
| +806% | +$6.7M | 0.01% | 818 |
|
|
2016
Q3 | $831K | Sell |
16,387
-649
| -4% | -$32.9K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $862K | Buy |
17,036
+16,992
| +38,618% | +$860K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3400 |
|