CIBC World Market’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 | $5.68M | Sell |
111,302
-182,765
| -62% | -$9.32M | 0.01% | 445 |
|
|
2025
Q1 | $15M | Buy |
294,067
+122,815
| +72% | +$6.27M | 0.03% | 248 |
|
|
2024
Q4 | $8.71M | Buy |
171,252
+73,910
| +76% | +$3.76M | 0.02% | 334 |
|
|
2024
Q3 | $4.97M | Buy |
97,342
+18,027
| +23% | +$920K | 0.01% | 432 |
|
|
2024
Q2 | $4.05M | Buy |
79,315
+5,394
| +7% | +$276K | 0.01% | 438 |
|
|
2024
Q1 | $3.77M | Sell |
73,921
-21,296
| -22% | -$1.09M | 0.01% | 464 |
|
|
2023
Q4 | $4.82M | Sell |
95,217
-100,244
| -51% | -$5.07M | 0.01% | 363 |
|
|
2023
Q3 | $9.95M | Buy |
195,461
+134,434
| +220% | +$6.84M | 0.03% | 205 |
|
|
2023
Q2 | $3.1M | Sell |
61,027
-28,622
| -32% | -$1.45M | 0.01% | 429 |
|
|
2023
Q1 | $4.52M | Buy |
89,649
+34,239
| +62% | +$1.73M | 0.02% | 338 |
|
|
2022
Q4 | $2.79M | Buy |
55,410
+5,747
| +12% | +$289K | 0.01% | 415 |
|
|
2022
Q3 | $2.5M | Sell |
49,663
-38,648
| -44% | -$1.94M | 0.01% | 427 |
|
|
2022
Q2 | $4.41M | Buy |
88,311
+6,596
| +8% | +$329K | 0.02% | 339 |
|
|
2022
Q1 | $4.13M | Buy |
81,715
+45,589
| +126% | +$2.3M | 0.01% | 380 |
|
|
2021
Q4 | $1.83M | Sell |
36,126
-2,538
| -7% | -$129K | 0.01% | 573 |
|
|
2021
Q3 | $1.97M | Buy |
38,664
+4,998
| +15% | +$254K | 0.01% | 549 |
|
|
2021
Q2 | $1.71M | Sell |
33,666
-953
| -3% | -$48.4K | ﹤0.01% | 592 |
|
|
2021
Q1 | $1.76M | Sell |
34,619
-2,243
| -6% | -$114K | 0.01% | 554 |
|
|
2020
Q4 | $1.87M | Sell |
36,862
-1,802
| -5% | -$91.4K | 0.01% | 517 |
|
|
2020
Q3 | $1.96M | Buy |
38,664
+2,345
| +6% | +$119K | 0.01% | 451 |
|
|
2020
Q2 | $1.84M | Buy |
36,319
+395
| +1% | +$20K | 0.01% | 455 |
|
|
2020
Q1 | $1.75M | Sell |
35,924
-2,193
| -6% | -$107K | 0.01% | 401 |
|
|
2019
Q4 | $1.94M | Sell |
38,117
-5,379
| -12% | -$274K | 0.01% | 450 |
|
|
2019
Q3 | $2.22M | Sell |
43,496
-939
| -2% | -$47.9K | 0.01% | 398 |
|
|
2019
Q2 | $2.26M | Sell |
44,435
-43,206
| -49% | -$2.2M | 0.01% | 415 |
|
|
2019
Q1 | $4.46M | Sell |
87,641
-22,170
| -20% | -$1.13M | 0.02% | 281 |
|
|
2018
Q4 | $5.53M | Buy |
109,811
+52,295
| +91% | +$2.63M | 0.03% | 225 |
|
|
2018
Q3 | $2.93M | Buy |
57,516
+6,997
| +14% | +$357K | 0.01% | 393 |
|
|
2018
Q2 | $2.58M | Buy |
50,519
+3,923
| +8% | +$200K | 0.01% | 399 |
|
|
2018
Q1 | $2.37M | Buy |
46,596
+4,684
| +11% | +$239K | 0.01% | 390 |
|
|
2017
Q4 | $2.13M | Buy |
41,912
+2,318
| +6% | +$118K | 0.01% | 262 |
|
|
2017
Q3 | $2.02M | Sell |
39,594
-31,247
| -44% | -$1.59M | 0.01% | 262 |
|
|
2017
Q2 | $3.61M | Sell |
70,841
-32,069
| -31% | -$1.63M | 0.02% | 316 |
|
|
2017
Q1 | $5.24M | Sell |
102,910
-18,126
| -15% | -$922K | 0.02% | 248 |
|
|
2016
Q4 | $6.14M | Buy |
121,036
+3,975
| +3% | +$202K | 0.02% | 193 |
|
|
2016
Q3 | $5.94M | Buy |
117,061
+5,661
| +5% | +$287K | 0.02% | 174 |
|
|
2016
Q2 | $5.64M | Sell |
111,400
-26,260
| -19% | -$1.33M | 0.02% | 166 |
|
|
2016
Q1 | $6.94M | Sell |
137,660
-2,951
| -2% | -$149K | 0.03% | 135 |
|
|
2015
Q4 | $7.09M | Buy |
140,611
+9,425
| +7% | +$475K | 0.04% | 133 |
|
|
2015
Q3 | $6.62M | Buy |
131,186
+1,552
| +1% | +$78.3K | 0.03% | 119 |
|
|
2015
Q2 | $6.57M | Buy |
129,634
+30,793
| +31% | +$1.56M | 0.03% | 133 |
|
|
2015
Q1 | $5.01M | Buy |
98,841
+633
| +0.6% | +$32.1K | 0.02% | 167 |
|
|
2014
Q4 | $4.96M | Buy |
98,208
+4,023
| +4% | +$203K | 0.02% | 152 |
|
|
2014
Q3 | $4.79M | Buy |
94,185
+528
| +0.6% | +$26.8K | 0.02% | 145 |
|
|
2014
Q2 | $4.76M | Sell |
93,657
-1,449
| -2% | -$73.6K | 0.02% | 154 |
|
|
2014
Q1 | $4.82M | Buy |
95,106
+11,308
| +13% | +$573K | 0.02% | 143 |
|
|
2013
Q4 | $4.25M | Buy |
83,798
+39,151
| +88% | +$1.99M | 0.02% | 147 |
|
|
2013
Q3 | $2.26M | Buy |
44,647
+21,984
| +97% | +$1.11M | 0.01% | 218 |
|
|
2013
Q2 | $1.15M | Buy |
+22,663
| New | +$1.15M | 0.01% | 283 |
|