Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
1,221,144
+64,323
| +6% | +$3.28M | 0.11% | 186 |
|
|
2025
Q1 | $59.1M | Buy |
1,156,821
+154,225
| +15% | +$7.87M | 0.11% | 184 |
|
|
2024
Q4 | $51M | Buy |
1,002,596
+151,450
| +18% | +$7.71M | 0.11% | 197 |
|
|
2024
Q3 | $43.4M | Sell |
851,146
-124,788
| -13% | -$6.37M | 0.1% | 214 |
|
|
2024
Q2 | $49.9M | Buy |
975,934
+118,392
| +14% | +$6.05M | 0.11% | 165 |
|
|
2024
Q1 | $43.8M | Buy |
857,542
+689,212
| +409% | +$35.2M | 0.1% | 194 |
|
|
2023
Q4 | $8.52M | Buy |
168,330
+5,774
| +4% | +$292K | 0.07% | 261 |
|
|
2023
Q3 | $8.27M | Buy |
162,556
+52,808
| +48% | +$2.69M | 0.07% | 262 |
|
|
2023
Q2 | $5.58M | Buy |
109,748
+1,281
| +1% | +$65.1K | 0.05% | 373 |
|
|
2023
Q1 | $5.47M | Sell |
108,467
-7,235
| -6% | -$365K | 0.05% | 367 |
|
|
2022
Q4 | $5.82M | Buy |
115,702
+28,819
| +33% | +$1.45M | 0.05% | 336 |
|
|
2022
Q3 | $4.37M | Sell |
86,883
-1,020
| -1% | -$51.3K | 0.09% | 241 |
|
|
2022
Q2 | $4.39M | Sell |
87,903
-41,499
| -32% | -$2.07M | 0.07% | 289 |
|
|
2022
Q1 | $6.54M | Buy |
129,402
+47,026
| +57% | +$2.38M | 0.09% | 234 |
|
|
2021
Q4 | $4.18M | Sell |
82,376
-38,810
| -32% | -$1.97M | 0.06% | 331 |
|
|
2021
Q3 | $6.16M | Buy |
121,186
+34,133
| +39% | +$1.74M | 0.1% | 229 |
|
|
2021
Q2 | $4.42M | Buy |
87,053
+3,891
| +5% | +$198K | 0.07% | 283 |
|
|
2021
Q1 | $4.22M | Buy |
83,162
+33,237
| +67% | +$1.69M | 0.08% | 258 |
|
|
2020
Q4 | $2.53M | Buy |
49,925
+31,586
| +172% | +$1.6M | 0.05% | 371 |
|
|
2020
Q3 | $930K | Buy |
18,339
+3,085
| +20% | +$156K | 0.08% | 271 |
|
|
2020
Q2 | $772K | Sell |
15,254
-4,482
| -23% | -$227K | 0.07% | 278 |
|
|
2020
Q1 | $962K | Buy |
19,736
+2,108
| +12% | +$103K | 0.12% | 199 |
|
|
2019
Q4 | $897K | Sell |
17,628
-5,492
| -24% | -$279K | 0.09% | 233 |
|
|
2019
Q3 | $1.18M | Buy |
23,120
+3,913
| +20% | +$200K | 0.14% | 163 |
|
|
2019
Q2 | $981K | Buy |
19,207
+1,250
| +7% | +$63.8K | 0.13% | 179 |
|
|
2019
Q1 | $918K | Sell |
17,957
-16,727
| -48% | -$855K | 0.13% | 180 |
|
|
2018
Q4 | $1.75M | Buy |
34,684
+11,059
| +47% | +$559K | 0.29% | 96 |
|
|
2018
Q3 | $1.21M | Buy |
23,625
+6,834
| +41% | +$350K | 0.17% | 140 |
|
|
2018
Q2 | $858K | Buy |
16,791
+4,169
| +33% | +$213K | 0.15% | 166 |
|
|
2018
Q1 | $643K | Buy |
12,622
+3,490
| +38% | +$178K | 0.12% | 199 |
|
|
2017
Q4 | $464K | Sell |
9,132
-143
| -2% | -$7.27K | 0.09% | 251 |
|
|
2017
Q3 | $472K | Buy |
9,275
+13
| +0.1% | +$662 | 0.1% | 240 |
|
|
2017
Q2 | $471K | Buy |
9,262
+1,472
| +19% | +$74.9K | 0.12% | 222 |
|
|
2017
Q1 | $397K | Buy |
+7,790
| New | +$397K | 0.11% | 236 |
|
|
2016
Q4 | – | Sell |
-8,833
| Closed | -$448K | – | 333 |
|
|
2016
Q3 | $448K | Sell |
8,833
-100
| -1% | -$5.07K | 0.19% | 140 |
|
|
2016
Q2 | $453K | Buy |
8,933
+426
| +5% | +$21.6K | 0.18% | 153 |
|
|
2016
Q1 | $430K | Sell |
8,507
-4,873
| -36% | -$246K | 0.19% | 147 |
|
|
2015
Q4 | $675K | Buy |
+13,380
| New | +$675K | 0.31% | 98 |
|