Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,140
| Closed | -$15.8M | – | 6188 |
|
|
2025
Q1 | $15.8M | Buy |
+309,140
| New | +$15.8M | ﹤0.01% | 1012 |
|
|
2024
Q4 | – | Sell |
-216,418
| Closed | -$11M | – | 6229 |
|
|
2024
Q3 | $11M | Buy |
+216,418
| New | +$11M | ﹤0.01% | 1190 |
|
|
2023
Q4 | – | Sell |
-20,970
| Closed | -$1.07M | – | 6140 |
|
|
2023
Q3 | $1.07M | Buy |
20,970
+6,116
| +41% | +$311K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $755K | Sell |
14,854
-53,236
| -78% | -$2.71M | ﹤0.01% | 3248 |
|
|
2023
Q1 | $3.43M | Buy |
+68,090
| New | +$3.43M | ﹤0.01% | 2093 |
|
|
2022
Q4 | – | Sell |
-104,346
| Closed | -$5.25M | – | 6245 |
|
|
2022
Q3 | $5.25M | Sell |
104,346
-53,947
| -34% | -$2.71M | ﹤0.01% | 1808 |
|
|
2022
Q2 | $7.9M | Sell |
158,293
-67,673
| -30% | -$3.38M | ﹤0.01% | 1448 |
|
|
2022
Q1 | $11.4M | Buy |
+225,966
| New | +$11.4M | ﹤0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-242,893
| Closed | -$12.3M | – | 6604 |
|
|
2021
Q1 | $12.3M | Sell |
242,893
-416,020
| -63% | -$21.1M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $33.4M | Buy |
+658,913
| New | +$33.4M | 0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-85,148
| Closed | -$4.31M | – | 4841 |
|
|
2020
Q2 | $4.31M | Sell |
85,148
-1,035,050
| -92% | -$52.4M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $54.6M | Buy |
+1,120,198
| New | +$54.6M | 0.02% | 310 |
|
|
2019
Q3 | – | Sell |
-275,998
| Closed | -$14.1M | – | 4816 |
|
|
2019
Q2 | $14.1M | Buy |
275,998
+202,653
| +276% | +$10.3M | 0.01% | 980 |
|
|
2019
Q1 | $3.73M | Sell |
73,345
-149,793
| -67% | -$7.63M | ﹤0.01% | 1793 |
|
|
2018
Q4 | $11.2M | Buy |
+223,138
| New | +$11.2M | 0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-83,209
| Closed | -$4.24M | – | 4296 |
|
|
2018
Q1 | $4.24M | Buy |
+83,209
| New | +$4.24M | ﹤0.01% | 1380 |
|
|
2016
Q4 | – | Sell |
-15,768
| Closed | -$800K | – | 3738 |
|
|
2016
Q3 | $800K | Buy |
15,768
+4,062
| +35% | +$206K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $593K | Sell |
11,706
-206,120
| -95% | -$10.4M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $11M | Buy |
217,826
+187,304
| +614% | +$9.44M | 0.01% | 676 |
|
|
2015
Q4 | $1.54M | Sell |
30,522
-7,501
| -20% | -$378K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.92M | Buy |
+38,023
| New | +$1.92M | ﹤0.01% | 1769 |
|
|
2015
Q2 | – | Sell |
-17,651
| Closed | -$894K | – | 3889 |
|
|
2015
Q1 | $894K | Buy |
+17,651
| New | +$894K | ﹤0.01% | 2267 |
|