Brinker Capital Investments’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 | $1.28M | Sell |
24,991
-5,121
| -17% | -$261K | 0.01% | 1054 |
|
|
2025
Q1 | $1.54M | Sell |
30,112
-3,595
| -11% | -$184K | 0.02% | 853 |
|
|
2024
Q4 | $1.72M | Sell |
33,707
-8,748
| -21% | -$445K | 0.02% | 772 |
|
|
2024
Q3 | $2.17M | Buy |
42,455
+3,453
| +9% | +$176K | 0.02% | 649 |
|
|
2024
Q2 | $1.99M | Sell |
39,002
-810
| -2% | -$41.4K | 0.02% | 645 |
|
|
2024
Q1 | $2.03M | Buy |
39,812
+6,891
| +21% | +$352K | 0.02% | 654 |
|
|
2023
Q4 | $1.67M | Buy |
32,921
+10,929
| +50% | +$554K | 0.02% | 723 |
|
|
2023
Q3 | $1.12M | Sell |
21,992
-5,092
| -19% | -$259K | 0.01% | 878 |
|
|
2023
Q2 | $1.38M | Sell |
27,084
-121
| -0.4% | -$6.15K | 0.01% | 814 |
|
|
2023
Q1 | $1.37M | Buy |
27,205
+22,617
| +493% | +$1.14M | 0.02% | 745 |
|
|
2022
Q4 | $231K | Buy |
+4,588
| New | +$231K | ﹤0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-472
| Closed | -$24K | – | 461 |
|
|
2019
Q4 | $24K | Buy |
+472
| New | +$24K | ﹤0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-21,640
| Closed | -$1.1M | – | 823 |
|
|
2019
Q2 | $1.1M | Buy |
21,640
+17,438
| +415% | +$888K | 0.03% | 252 |
|
|
2019
Q1 | $214K | Sell |
4,202
-4,144
| -50% | -$211K | 0.01% | 336 |
|
|
2018
Q4 | $420K | Buy |
8,346
+5,350
| +179% | +$269K | 0.01% | 274 |
|
|
2018
Q3 | $153K | Buy |
+2,996
| New | +$153K | ﹤0.01% | 306 |
|
|
2018
Q2 | – | Sell |
-21,199
| Closed | -$1.08M | – | 622 |
|
|
2018
Q1 | $1.08M | Buy |
+21,199
| New | +$1.08M | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-744,199
| Closed | -$37.5M | – | 511 |
|
|
2015
Q4 | $37.5M | Sell |
744,199
-397,372
| -35% | -$20M | 1.62% | 16 |
|
|
2015
Q3 | $57.6M | Sell |
1,141,571
-8,500
| -0.7% | -$429K | 2.51% | 7 |
|
|
2015
Q2 | $58.2M | Buy |
1,150,071
+15,730
| +1% | +$797K | 2.25% | 8 |
|
|
2015
Q1 | $57.4M | Hold |
1,134,341
| – | – | 2.17% | 9 |
|
|
2014
Q4 | $57.3M | Buy |
1,134,341
+79,336
| +8% | +$4.01M | 2.18% | 9 |
|
|
2014
Q3 | $53.6M | Buy |
1,055,005
+77,817
| +8% | +$3.96M | 2.04% | 12 |
|
|
2014
Q2 | $49.6M | Buy |
977,188
+415
| +0% | +$21.1K | 1.84% | 12 |
|
|
2014
Q1 | $49.5M | Sell |
976,773
-5,460
| -0.6% | -$277K | 1.91% | 11 |
|
|
2013
Q4 | $49.8M | Buy |
982,233
+72,673
| +8% | +$3.69M | 1.92% | 12 |
|
|
2013
Q3 | $46.1M | Buy |
909,560
+151,400
| +20% | +$7.67M | 1.86% | 13 |
|
|
2013
Q2 | $38.4M | Buy |
+758,160
| New | +$38.4M | 1.61% | 17 |
|