CAPTRUST Financial 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 | $19.2M | Sell |
377,052
-44,932
| -11% | -$2.29M | 0.04% | 317 |
|
|
2025
Q1 | $21.5M | Buy |
421,984
+4,119
| +1% | +$210K | 0.05% | 279 |
|
|
2024
Q4 | $21.3M | Buy |
417,865
+31,216
| +8% | +$1.59M | 0.06% | 230 |
|
|
2024
Q3 | $19.7M | Sell |
386,649
-50,858
| -12% | -$2.6M | 0.06% | 238 |
|
|
2024
Q2 | $22.4M | Buy |
437,507
+49,600
| +13% | +$2.53M | 0.07% | 203 |
|
|
2024
Q1 | $19.8M | Sell |
387,907
-15,643
| -4% | -$799K | 0.07% | 221 |
|
|
2023
Q4 | $20.4M | Sell |
403,550
-28,006
| -6% | -$1.42M | 0.07% | 234 |
|
|
2023
Q3 | $22M | Sell |
431,556
-15,149
| -3% | -$771K | 0.08% | 196 |
|
|
2023
Q2 | $22.7M | Sell |
446,705
-13,296
| -3% | -$676K | 0.09% | 186 |
|
|
2023
Q1 | $23.2M | Buy |
460,001
+9,880
| +2% | +$498K | 0.1% | 173 |
|
|
2022
Q4 | $22.7M | Buy |
450,121
+90,839
| +25% | +$4.57M | 0.11% | 174 |
|
|
2022
Q3 | $18.1M | Buy |
359,282
+7,808
| +2% | +$393K | 0.11% | 177 |
|
|
2022
Q2 | $17.5M | Buy |
351,474
+281,389
| +401% | +$14M | 0.11% | 174 |
|
|
2022
Q1 | $3.54M | Buy |
70,085
+36,243
| +107% | +$1.83M | 0.02% | 450 |
|
|
2021
Q4 | $1.72M | Buy |
33,842
+2,484
| +8% | +$126K | 0.01% | 609 |
|
|
2021
Q3 | $1.59M | Sell |
31,358
-149
| -0.5% | -$7.57K | 0.01% | 584 |
|
|
2021
Q2 | $1.6M | Buy |
31,507
+637
| +2% | +$32.4K | 0.01% | 561 |
|
|
2021
Q1 | $1.57M | Sell |
30,870
-6,188
| -17% | -$314K | 0.02% | 529 |
|
|
2020
Q4 | $1.88M | Buy |
37,058
+9,541
| +35% | +$484K | 0.02% | 424 |
|
|
2020
Q3 | $1.4M | Sell |
27,517
-960
| -3% | -$48.7K | 0.02% | 414 |
|
|
2020
Q2 | $1.44M | Sell |
28,477
-26,316
| -48% | -$1.33M | 0.02% | 416 |
|
|
2020
Q1 | $2.68M | Sell |
54,793
-17,688
| -24% | -$864K | 0.06% | 258 |
|
|
2019
Q4 | $3.69M | Buy |
72,481
+57,725
| +391% | +$2.94M | 0.06% | 271 |
|
|
2019
Q3 | $752K | Buy |
14,756
+957
| +7% | +$48.8K | 0.03% | 345 |
|
|
2019
Q2 | $703K | Buy |
13,799
+613
| +5% | +$31.2K | 0.03% | 343 |
|
|
2019
Q1 | $671K | Sell |
13,186
-33,264
| -72% | -$1.69M | 0.03% | 323 |
|
|
2018
Q4 | $2.34M | Buy |
46,450
+46,085
| +12,626% | +$2.32M | 0.13% | 135 |
|
|
2018
Q3 | $19K | Hold |
365
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $19K | Hold |
365
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $19K | Buy |
+365
| New | +$19K | ﹤0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-365
| Closed | -$19K | – | 1258 |
|
|
2017
Q3 | $19K | Buy |
365
+145
| +66% | +$7.55K | ﹤0.01% | 367 |
|
|
2017
Q2 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$16K | – | 116 |
|
|
2016
Q4 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 141 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$16K | – | 105 |
|
|
2016
Q2 | $16K | Sell |
320
-333
| -51% | -$16.7K | ﹤0.01% | 58 |
|
|
2016
Q1 | $33K | Buy |
653
+51
| +8% | +$2.58K | ﹤0.01% | 125 |
|
|
2015
Q4 | $30K | Sell |
602
-39
| -6% | -$1.94K | ﹤0.01% | 142 |
|
|
2015
Q3 | $32K | Sell |
641
-65
| -9% | -$3.25K | ﹤0.01% | 112 |
|
|
2015
Q2 | $36K | Sell |
706
-1,246
| -64% | -$63.5K | 0.01% | 101 |
|
|
2015
Q1 | $98.8K | Sell |
1,952
-24,604
| -93% | -$1.25M | 0.02% | 70 |
|
|
2014
Q4 | $1.34M | Buy |
+26,556
| New | +$1.34M | 0.26% | 23 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$4K | – | 170 |
|
|
2014
Q1 | $4K | Sell |
80
-6,976
| -99% | -$349K | ﹤0.01% | 168 |
|
|
2013
Q4 | $358K | Buy |
7,056
+6,994
| +11,281% | +$355K | 0.06% | 46 |
|
|
2013
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 155 |
|