CFIA
Cantor Fitzgerald Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
7,438
-102
| -1% | -$5.2K | 0.03% | 162 |
|
|
2025
Q1 | $385K | Sell |
7,540
-98
| -1% | -$5K | 0.03% | 158 |
|
|
2024
Q4 | $389K | Buy |
7,638
+189
| +3% | +$9.62K | 0.03% | 161 |
|
|
2024
Q3 | $380K | Hold |
7,449
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $381K | Buy |
7,449
+21
| +0.3% | +$1.07K | 0.03% | 134 |
|
|
2024
Q1 | $379K | Sell |
7,428
-10
| -0.1% | -$511 | 0.03% | 133 |
|
|
2023
Q4 | $377K | Buy |
+7,438
| New | +$377K | 0.03% | 134 |
|
|
2022
Q1 | $11M | Sell |
218,399
-216,568
| -50% | -$10.9M | 0.49% | 68 |
|
|
2021
Q4 | $22.1M | Sell |
434,967
-11,130
| -2% | -$565K | 1.34% | 12 |
|
|
2021
Q3 | $22.7M | Buy |
446,097
+225,830
| +103% | +$11.5M | 1.68% | 11 |
|
|
2021
Q2 | $11.2M | Sell |
220,267
-195,790
| -47% | -$9.95M | 0.82% | 34 |
|
|
2021
Q1 | $21.1M | Sell |
416,057
-896
| -0.2% | -$45.4K | 3% | 12 |
|
|
2020
Q4 | $21.1M | Sell |
416,953
-195,136
| -32% | -$9.9M | 3% | 12 |
|
|
2020
Q3 | $31M | Sell |
612,089
-18
| -0% | -$911 | 5.06% | 8 |
|
|
2020
Q2 | $31M | Sell |
612,107
-339,605
| -36% | -$17.2M | 5.06% | 8 |
|
|
2020
Q1 | $46.4M | Sell |
951,712
-284,643
| -23% | -$13.9M | 8.52% | 4 |
|
|
2019
Q4 | $63M | Sell |
1,236,355
-35,215
| -3% | -$1.79M | 9.84% | 3 |
|
|
2019
Q3 | $64.8M | Sell |
1,271,570
-91,449
| -7% | -$4.66M | 10.56% | 2 |
|
|
2019
Q2 | $69.4M | Sell |
1,363,019
-39,934
| -3% | -$2.03M | 10.86% | 3 |
|
|
2019
Q1 | $71.4M | Sell |
1,402,953
-280,721
| -17% | -$14.3M | 11.34% | 2 |
|
|
2018
Q4 | $84.8M | Sell |
1,683,674
-712,462
| -30% | -$35.9M | 14.02% | 1 |
|
|
2018
Q3 | $122M | Sell |
2,396,136
-634,016
| -21% | -$32.3M | 15.43% | 2 |
|
|
2018
Q2 | $155M | Sell |
3,030,152
-192,732
| -6% | -$9.83M | 18.74% | 1 |
|
|
2018
Q1 | $164M | Buy |
3,222,884
+1,576,294
| +96% | +$80.3M | 19.57% | 1 |
|
|
2017
Q4 | $83.7M | Sell |
1,646,590
-85,358
| -5% | -$4.34M | 10.04% | 2 |
|
|
2017
Q3 | $88.2M | Sell |
1,731,948
-9,698
| -0.6% | -$494K | 10.69% | 1 |
|
|
2017
Q2 | $88.7M | Buy |
+1,741,646
| New | +$88.7M | 10.95% | 1 |
|