Cetera Advisor Networks’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.6M | Buy |
500,684
+48,237
| +11% | +$2.46M | 0.13% | 165 |
|
|
2023
Q4 | $22.9M | Buy |
452,447
+50,526
| +13% | +$2.56M | 0.13% | 159 |
|
|
2023
Q3 | $20.5M | Buy |
401,921
+31,875
| +9% | +$1.62M | 0.13% | 164 |
|
|
2023
Q2 | $18.8M | Buy |
370,046
+12,511
| +3% | +$636K | 0.13% | 172 |
|
|
2023
Q1 | $18M | Sell |
357,535
-2,853
| -0.8% | -$144K | 0.13% | 178 |
|
|
2022
Q4 | $18.1M | Buy |
360,388
+227,854
| +172% | +$11.5M | 0.15% | 163 |
|
|
2022
Q3 | $6.66M | Buy |
132,534
+836
| +0.6% | +$42K | 0.08% | 253 |
|
|
2022
Q2 | $6.58M | Buy |
131,698
+14,499
| +12% | +$724K | 0.08% | 246 |
|
|
2022
Q1 | $5.92M | Buy |
117,199
+6,355
| +6% | +$321K | 0.07% | 278 |
|
|
2021
Q4 | $5.62M | Buy |
110,844
+5,515
| +5% | +$280K | 0.07% | 277 |
|
|
2021
Q3 | $5.36M | Buy |
105,329
+393
| +0.4% | +$20K | 0.07% | 272 |
|
|
2021
Q2 | $5.33M | Buy |
104,936
+20,426
| +24% | +$1.04M | 0.08% | 270 |
|
|
2021
Q1 | $4.29M | Sell |
84,510
-1,035
| -1% | -$52.6K | 0.09% | 218 |
|
|
2020
Q4 | $4.34M | Buy |
85,545
+11,533
| +16% | +$585K | 0.1% | 195 |
|
|
2020
Q3 | $3.75M | Sell |
74,012
-3,238
| -4% | -$164K | 0.1% | 201 |
|
|
2020
Q2 | $3.91M | Sell |
77,250
-5,907
| -7% | -$299K | 0.1% | 191 |
|
|
2020
Q1 | $4.05M | Sell |
83,157
-2,319
| -3% | -$113K | 0.13% | 159 |
|
|
2019
Q4 | $4.34M | Buy |
85,476
+4,140
| +5% | +$210K | 0.12% | 170 |
|
|
2019
Q3 | $4.13M | Sell |
81,336
-7,748
| -9% | -$393K | 0.12% | 164 |
|
|
2019
Q2 | $4.52M | Sell |
89,084
-13,404
| -13% | -$681K | 0.14% | 150 |
|
|
2019
Q1 | $5.21M | Sell |
102,488
-26,619
| -21% | -$1.35M | 0.17% | 120 |
|
|
2018
Q4 | $6.51M | Buy |
129,107
+13,340
| +12% | +$672K | 0.25% | 84 |
|
|
2018
Q3 | $5.9M | Buy |
115,767
+4,589
| +4% | +$234K | 0.21% | 100 |
|
|
2018
Q2 | $5.66M | Buy |
111,178
+11,468
| +12% | +$584K | 0.28% | 70 |
|
|
2018
Q1 | $5.07M | Buy |
99,710
+36,046
| +57% | +$1.83M | 0.22% | 101 |
|
|
2017
Q4 | $3.23M | Sell |
63,664
-7
| -0% | -$355 | 0.14% | 155 |
|
|
2017
Q3 | $3.23M | Buy |
63,671
+2,689
| +4% | +$137K | 0.15% | 146 |
|
|
2017
Q2 | $3.1M | Sell |
60,982
-20,131
| -25% | -$1.02M | 0.15% | 146 |
|
|
2017
Q1 | $4.12M | Buy |
81,113
+35,191
| +77% | +$1.79M | 0.2% | 110 |
|
|
2016
Q4 | $2.33M | Buy |
45,922
+1,180
| +3% | +$59.7K | 0.12% | 170 |
|
|
2016
Q3 | $2.27M | Buy |
44,742
+2,592
| +6% | +$132K | 0.09% | 214 |
|
|
2016
Q2 | $2.13M | Buy |
+42,150
| New | +$2.13M | 0.12% | 174 |
|
|
2015
Q3 | – | Sell |
-5,253
| Closed | -$266K | – | 830 |
|
|
2015
Q2 | $266K | Hold |
5,253
| – | – | 0.02% | 664 |
|
|
2015
Q1 | $266K | Buy |
5,253
+41
| +0.8% | +$2.08K | 0.02% | 668 |
|
|
2014
Q4 | $261K | Sell |
5,212
-2,899
| -36% | -$145K | 0.02% | 661 |
|
|
2014
Q3 | $413K | Buy |
8,111
+2,980
| +58% | +$152K | 0.03% | 503 |
|
|
2014
Q2 | $260K | Sell |
5,131
-7,851
| -60% | -$398K | 0.02% | 659 |
|
|
2014
Q1 | $653K | Buy |
12,982
+2,301
| +22% | +$116K | 0.05% | 369 |
|
|
2013
Q4 | $538K | Buy |
+10,681
| New | +$538K | 0.04% | 390 |
|