Citigroup’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 | $5.87M | Sell |
114,993
-309
| -0.3% | -$15.8K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $5.89M | Sell |
115,302
-176
| -0.2% | -$8.99K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $5.88M | Sell |
115,478
-48,843
| -30% | -$2.49M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $8.39M | Buy |
164,321
+308
| +0.2% | +$15.7K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $8.38M | Buy |
164,013
+237
| +0.1% | +$12.1K | 0.01% | 958 |
|
|
2024
Q1 | $8.36M | Buy |
163,776
+1,948
| +1% | +$99.5K | 0.01% | 969 |
|
|
2023
Q4 | $8.19M | Sell |
161,828
-2,054
| -1% | -$104K | 0.01% | 918 |
|
|
2023
Q3 | $8.34M | Buy |
163,882
+3,606
| +2% | +$184K | 0.01% | 855 |
|
|
2023
Q2 | $8.15M | Buy |
160,276
+1,156
| +0.7% | +$58.7K | 0.01% | 898 |
|
|
2023
Q1 | $8.02M | Sell |
159,120
-50,104
| -24% | -$2.52M | 0.01% | 925 |
|
|
2022
Q4 | $10.5M | Sell |
209,224
-4
| -0% | -$201 | 0.01% | 792 |
|
|
2022
Q3 | $10.5M | Sell |
209,228
-20,850
| -9% | -$1.05M | 0.01% | 794 |
|
|
2022
Q2 | $11.5M | Buy |
230,078
+226,850
| +7,028% | +$11.3M | 0.01% | 778 |
|
|
2022
Q1 | $163K | Buy |
3,228
+2,928
| +976% | +$148K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 4697 |
|
|
2021
Q3 | $15K | Sell |
300
-75,065
| -100% | -$3.75M | ﹤0.01% | 4590 |
|
|
2021
Q2 | $3.83M | Buy |
75,365
+3,023
| +4% | +$154K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3.67M | Buy |
72,342
+35,420
| +96% | +$1.8M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $1.87M | Buy |
36,922
+5,441
| +17% | +$276K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.6M | Buy |
31,481
+11,752
| +60% | +$596K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $998K | Sell |
19,729
-15,919
| -45% | -$805K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $1.74M | Sell |
35,648
-5,864
| -14% | -$286K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $2.11M | Buy |
41,512
+3,527
| +9% | +$180K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.94M | Buy |
37,985
+6,402
| +20% | +$326K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.61M | Sell |
31,583
-37,072
| -54% | -$1.89M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $3.5M | Sell |
68,655
-4,065
| -6% | -$207K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $3.66M | Sell |
72,720
-3,298
| -4% | -$166K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $3.88M | Sell |
76,018
-664,587
| -90% | -$33.9M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $37.8M | Buy |
740,605
+677,811
| +1,079% | +$34.6M | 0.03% | 260 |
|
|
2018
Q1 | $3.2M | Sell |
62,794
-12,617
| -17% | -$643K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $3.83M | Buy |
75,411
+7,173
| +11% | +$364K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $3.48M | Buy |
68,238
+36,924
| +118% | +$1.88M | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.6M | Buy |
31,314
+6,237
| +25% | +$318K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.28M | Buy |
25,077
+10,969
| +78% | +$558K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $716K | Sell |
14,108
-575
| -4% | -$29.2K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $746K | Buy |
14,683
+5,458
| +59% | +$277K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $467K | Buy |
9,225
+321
| +4% | +$16.3K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $449K | Buy |
8,904
+1,895
| +27% | +$95.6K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $354K | Buy |
7,009
+14
| +0.2% | +$707 | ﹤0.01% | 2629 |
|
|
2015
Q3 | $353K | Buy |
6,995
+1,618
| +30% | +$81.7K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $273K | Buy |
5,377
+4,731
| +732% | +$240K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $33K | Sell |
646
-422,710
| -100% | -$21.6M | ﹤0.01% | 4107 |
|
|
2014
Q4 | $21.4M | Buy |
423,356
+19,401
| +5% | +$981K | 0.02% | 352 |
|
|
2014
Q3 | $20.5M | Buy |
403,955
+13,634
| +3% | +$693K | 0.02% | 358 |
|
|
2014
Q2 | $19.8M | Buy |
390,321
+62,212
| +19% | +$3.16M | 0.02% | 396 |
|
|
2014
Q1 | $16.6M | Sell |
328,109
-148
| -0% | -$7.51K | 0.02% | 413 |
|
|
2013
Q4 | $16.7M | Buy |
328,257
+280,855
| +592% | +$14.2M | 0.02% | 422 |
|
|
2013
Q3 | $2.4M | Buy |
47,402
+33,580
| +243% | +$1.7M | ﹤0.01% | 1168 |
|
|
2013
Q2 | $699K | Buy |
+13,822
| New | +$699K | ﹤0.01% | 1818 |
|