BNP Paribas Financial Markets’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 | $3.68M | Sell |
72,084
-6,786
| -9% | -$346K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $4.03M | Sell |
78,870
-44,522
| -36% | -$2.27M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $6.28M | Sell |
123,392
-103,372
| -46% | -$5.26M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $11.6M | Buy |
226,764
+177,105
| +357% | +$9.04M | 0.01% | 762 |
|
|
2024
Q2 | $2.54M | Sell |
49,659
-27,908
| -36% | -$1.43M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $3.96M | Buy |
77,567
+32,065
| +70% | +$1.64M | ﹤0.01% | 1164 |
|
|
2023
Q4 | $2.3M | Sell |
45,502
-64,498
| -59% | -$3.26M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $5.6M | Buy |
110,000
+7,173
| +7% | +$365K | 0.01% | 839 |
|
|
2023
Q2 | $5.23M | Buy |
102,827
+100,937
| +5,341% | +$5.13M | 0.01% | 863 |
|
|
2023
Q1 | $95.2K | Sell |
1,890
-10,486
| -85% | -$528K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $623K | Buy |
12,376
+12,344
| +38,575% | +$621K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.61K | Buy |
+32
| New | +$1.61K | ﹤0.01% | 3652 |
|
|
2022
Q1 | – | Sell |
-35,743
| Closed | -$1.81M | – | 3589 |
|
|
2021
Q4 | $1.81M | Buy |
+35,743
| New | +$1.81M | ﹤0.01% | 1612 |
|