Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Buy |
204,010
+33,243
| +19% | +$1.7M | 0.08% | 239 |
|
|
2023
Q4 | $8.64M | Buy |
170,767
+119,951
| +236% | +$6.07M | 0.12% | 163 |
|
|
2023
Q3 | $2.59M | Buy |
50,816
+1,481
| +3% | +$75.4K | 0.04% | 388 |
|
|
2023
Q2 | $2.51M | Sell |
49,335
-63,320
| -56% | -$3.22M | 0.04% | 401 |
|
|
2023
Q1 | $5.68M | Sell |
112,655
-104,335
| -48% | -$5.26M | 0.09% | 222 |
|
|
2022
Q4 | $10.9M | Buy |
216,990
+36,045
| +20% | +$1.81M | 0.2% | 117 |
|
|
2022
Q3 | $9.1M | Buy |
180,945
+74,447
| +70% | +$3.74M | 0.24% | 96 |
|
|
2022
Q2 | $5.32M | Buy |
106,498
+76,606
| +256% | +$3.82M | 0.12% | 172 |
|
|
2022
Q1 | $1.51M | Sell |
29,892
-37,494
| -56% | -$1.89M | 0.03% | 477 |
|
|
2021
Q4 | $3.42M | Buy |
67,386
+9,674
| +17% | +$491K | 0.07% | 282 |
|
|
2021
Q3 | $2.93M | Sell |
57,712
-2,385
| -4% | -$121K | 0.06% | 321 |
|
|
2021
Q2 | $3.05M | Sell |
60,097
-60,540
| -50% | -$3.08M | 0.07% | 276 |
|
|
2021
Q1 | $6.13M | Buy |
120,637
+76,107
| +171% | +$3.86M | 0.17% | 131 |
|
|
2020
Q4 | $2.26M | Sell |
44,530
-5,203
| -10% | -$264K | 0.07% | 253 |
|
|
2020
Q3 | $2.52M | Sell |
49,733
-23,823
| -32% | -$1.21M | 0.09% | 200 |
|
|
2020
Q2 | $3.72M | Sell |
73,556
-47
| -0.1% | -$2.38K | 0.16% | 135 |
|
|
2020
Q1 | $3.59M | Sell |
73,603
-1,349
| -2% | -$65.7K | 0.19% | 119 |
|
|
2019
Q4 | $3.82M | Buy |
74,952
+16,782
| +29% | +$855K | 0.16% | 134 |
|
|
2019
Q3 | $2.97M | Buy |
58,170
+2,859
| +5% | +$146K | 0.13% | 155 |
|
|
2019
Q2 | $2.82M | Sell |
55,311
-33,488
| -38% | -$1.7M | 0.13% | 170 |
|
|
2019
Q1 | $4.52M | Sell |
88,799
-61,200
| -41% | -$3.12M | 0.22% | 105 |
|
|
2018
Q4 | $7.56M | Buy |
149,999
+57,447
| +62% | +$2.89M | 0.44% | 44 |
|
|
2018
Q3 | $4.71M | Sell |
92,552
-7,966
| -8% | -$406K | 0.23% | 99 |
|
|
2018
Q2 | $5.12M | Buy |
100,518
+29,673
| +42% | +$1.51M | 0.29% | 74 |
|
|
2018
Q1 | $3.6M | Buy |
70,845
+8,552
| +14% | +$435K | 0.22% | 120 |
|
|
2017
Q4 | $3.16M | Buy |
62,293
+8,175
| +15% | +$415K | 0.19% | 120 |
|
|
2017
Q3 | $2.75M | Buy |
54,118
+1,845
| +4% | +$93.9K | 0.17% | 138 |
|
|
2017
Q2 | $2.66M | Sell |
52,273
-3,870
| -7% | -$197K | 0.17% | 137 |
|
|
2017
Q1 | $2.85M | Sell |
56,143
-5,850
| -9% | -$297K | 0.19% | 122 |
|
|
2016
Q4 | $3.14M | Buy |
61,993
+37,805
| +156% | +$1.92M | 0.24% | 102 |
|
|
2016
Q3 | $1.23M | Buy |
24,188
+6,774
| +39% | +$343K | 0.09% | 227 |
|
|
2016
Q2 | $881K | Buy |
17,414
+803
| +5% | +$40.6K | 0.07% | 287 |
|
|
2016
Q1 | $838K | Sell |
16,611
-1,483
| -8% | -$74.8K | 0.07% | 284 |
|
|
2015
Q4 | $913K | Buy |
18,094
+4,667
| +35% | +$235K | 0.08% | 278 |
|
|
2015
Q3 | $677K | Buy |
13,427
+7,795
| +138% | +$393K | 0.06% | 309 |
|
|
2015
Q2 | $284K | Buy |
5,632
+930
| +20% | +$46.9K | 0.02% | 542 |
|
|
2015
Q1 | $238K | Sell |
4,702
-1,546
| -25% | -$78.3K | 0.02% | 573 |
|
|
2014
Q4 | $313K | Sell |
6,248
-7
| -0.1% | -$351 | 0.03% | 472 |
|
|
2014
Q3 | $318K | Buy |
6,255
+79
| +1% | +$4.02K | 0.02% | 432 |
|
|
2014
Q2 | $314K | Buy |
6,176
+575
| +10% | +$29.2K | 0.04% | 428 |
|
|
2014
Q1 | $284K | Buy |
+5,601
| New | +$284K | 0.04% | 410 |
|