Cambridge Investment Research Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Buy |
608,070
+38,481
| +7% | +$1.96M | 0.08% | 250 |
|
|
2025
Q4 | $29M | Buy |
569,589
+28,532
| +5% | +$1.45M | 0.08% | 251 |
|
|
2025
Q3 | $27.6M | Buy |
541,057
+18,081
| +3% | +$922K | 0.08% | 262 |
|
|
2025
Q2 | $26.7M | Sell |
522,976
-80,437
| -13% | -$4.09M | 0.08% | 249 |
|
|
2025
Q1 | $30.8M | Buy |
603,413
+216,557
| +56% | +$11M | 0.1% | 190 |
|
|
2024
Q4 | $19.7M | Sell |
386,856
-3,314
| -0.8% | -$169K | 0.07% | 285 |
|
|
2024
Q3 | $19.9M | Sell |
390,170
-16,686
| -4% | -$850K | 0.07% | 283 |
|
|
2024
Q2 | $20.8M | Buy |
406,856
+40,320
| +11% | +$2.06M | 0.08% | 252 |
|
|
2024
Q1 | $18.7M | Sell |
366,536
-2,165
| -0.6% | -$110K | 0.07% | 271 |
|
|
2023
Q4 | $18.7M | Buy |
368,701
+177,868
| +93% | +$9.02M | 0.08% | 244 |
|
|
2023
Q3 | $9.71M | Sell |
190,833
-90,750
| -32% | -$4.6M | 0.05% | 389 |
|
|
2023
Q2 | $14.3M | Sell |
281,583
-146,350
| -34% | -$7.4M | 0.07% | 289 |
|
|
2023
Q1 | $21.6M | Sell |
427,933
-82,689
| -16% | -$4.17M | 0.11% | 203 |
|
|
2022
Q4 | $25.7M | Sell |
510,622
-182,878
| -26% | -$9.18M | 0.13% | 156 |
|
|
2022
Q3 | $34.9M | Buy |
693,500
+130,652
| +23% | +$6.56M | 0.2% | 93 |
|
|
2022
Q2 | $28.1M | Buy |
562,848
+227,727
| +68% | +$11.5M | 0.15% | 137 |
|
|
2022
Q1 | $16.9M | Buy |
335,121
+154,273
| +85% | +$7.81M | 0.08% | 250 |
|
|
2021
Q4 | $9.17M | Sell |
180,848
-7,514
| -4% | -$381K | 0.04% | 404 |
|
|
2021
Q3 | $9.58M | Sell |
188,362
-145,513
| -44% | -$7.39M | 0.05% | 367 |
|
|
2021
Q2 | $17M | Buy |
333,875
+162,576
| +95% | +$8.26M | 0.08% | 240 |
|
|
2021
Q1 | $8.7M | Buy |
171,299
+16,919
| +11% | +$860K | 0.05% | 369 |
|
|
2020
Q4 | $7.83M | Sell |
154,380
-10,242
| -6% | -$519K | 0.05% | 367 |
|
|
2020
Q3 | $8.35M | Sell |
164,622
-9,536
| -5% | -$483K | 0.06% | 314 |
|
|
2020
Q2 | $8.81M | Buy |
174,158
+15,935
| +10% | +$797K | 0.07% | 282 |
|
|
2020
Q1 | $7.71M | Sell |
158,223
-55,967
| -26% | -$2.8M | 0.07% | 257 |
|
|
2019
Q4 | $10.9M | Buy |
214,190
+59,191
| +38% | +$3.01M | 0.08% | 232 |
|
|
2019
Q3 | $7.9M | Sell |
154,999
-7,632
| -5% | -$388K | 0.07% | 280 |
|
|
2019
Q2 | $8.28M | Sell |
162,631
-61,597
| -27% | -$3.13M | 0.08% | 256 |
|
|
2019
Q1 | $11.4M | Sell |
224,228
-280,828
| -56% | -$14.2M | 0.11% | 185 |
|
|
2018
Q4 | $25.4M | Buy |
505,056
+1,821
| +0.4% | +$92.4K | 0.28% | 74 |
|
|
2018
Q3 | $25.7M | Sell |
503,235
-409,717
| -45% | -$20.9M | 0.25% | 84 |
|
|
2018
Q2 | $46.6M | Buy |
912,952
+756,865
| +485% | +$38.6M | 0.49% | 31 |
|
|
2018
Q1 | $7.95M | Buy |
156,087
+122,924
| +371% | +$6.26M | 0.09% | 222 |
|
|
2017
Q4 | $1.69M | Buy |
33,163
+2,396
| +8% | +$122K | 0.02% | 646 |
|
|
2017
Q3 | $1.57M | Sell |
30,767
-32,309
| -51% | -$1.64M | 0.02% | 627 |
|
|
2017
Q2 | $3.21M | Sell |
63,076
-60,494
| -49% | -$3.08M | 0.05% | 364 |
|
|
2017
Q1 | $6.29M | Buy |
123,570
+72,997
| +144% | +$3.71M | 0.11% | 177 |
|
|
2016
Q4 | $2.57M | Buy |
50,573
+19,144
| +61% | +$971K | 0.05% | 366 |
|
|
2016
Q3 | $1.59M | Buy |
31,429
+3,006
| +11% | +$152K | 0.03% | 496 |
|
|
2016
Q2 | $1.44M | Buy |
28,423
+2,547
| +10% | +$129K | 0.03% | 465 |
|
|
2016
Q1 | $1.3M | Sell |
25,876
-4,244
| -14% | -$214K | 0.03% | 474 |
|
|
2015
Q4 | $1.52M | Sell |
30,120
-16,492
| -35% | -$831K | 0.04% | 425 |
|
|
2015
Q3 | $2.35M | Buy |
46,612
+35,441
| +317% | +$1.79M | 0.07% | 270 |
|
|
2015
Q2 | $566K | Buy |
11,171
+2,894
| +35% | +$147K | 0.02% | 750 |
|
|
2015
Q1 | $419K | Buy |
8,277
+1,136
| +16% | +$57.5K | 0.01% | 881 |
|
|
2014
Q4 | $361K | Buy |
7,141
+286
| +4% | +$14.5K | 0.01% | 932 |
|
|
2014
Q3 | $348K | Buy |
6,855
+637
| +10% | +$32.4K | 0.01% | 1016 |
|
|
2014
Q2 | $316K | Sell |
6,218
-8,293
| -57% | -$421K | 0.01% | 992 |
|
|
2014
Q1 | $736K | Sell |
14,511
-5,313
| -27% | -$269K | 0.03% | 532 |
|
|
2013
Q4 | $1M | Sell |
19,824
-2,340
| -11% | -$119K | 0.04% | 397 |
|
|
2013
Q3 | $1.12M | Buy |
22,164
+15,540
| +235% | +$787K | 0.05% | 334 |
|
|
2013
Q2 | $335K | Buy |
+6,624
| New | +$336K | 0.02% | 710 |
|
Other funds holding FLOT
GT
NYLIM
