Comerica Bank’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 | $18.9M | Buy |
370,096
+4,303
| +1% | +$220K | 0.07% | 269 |
|
|
2025
Q1 | $18.7M | Buy |
365,793
+1,629
| +0.4% | +$83.2K | 0.08% | 243 |
|
|
2024
Q4 | $18.5M | Sell |
364,164
-2,900
| -0.8% | -$148K | 0.07% | 247 |
|
|
2024
Q3 | $18.7M | Buy |
367,064
+1,229
| +0.3% | +$62.7K | 0.07% | 255 |
|
|
2024
Q2 | $18.7M | Buy |
365,835
+293,549
| +406% | +$15M | 0.08% | 243 |
|
|
2024
Q1 | $3.69M | Buy |
72,286
+1,084
| +2% | +$55.3K | 0.02% | 883 |
|
|
2023
Q4 | $3.6M | Sell |
71,202
-2,702
| -4% | -$137K | 0.02% | 863 |
|
|
2023
Q3 | $3.76M | Buy |
+73,904
| New | +$3.76M | 0.02% | 763 |
|
|
2022
Q4 | $614K | Sell |
12,169
-5,891
| -33% | -$297K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $907K | Sell |
18,060
-456
| -2% | -$22.9K | 0.01% | 1509 |
|
|
2022
Q2 | $928K | Buy |
18,516
+54
| +0.3% | +$2.71K | 0.01% | 1571 |
|
|
2022
Q1 | $933K | Buy |
18,462
+5,054
| +38% | +$255K | 0.01% | 1617 |
|
|
2021
Q4 | $680K | Buy |
13,408
+2,000
| +18% | +$101K | 0.01% | 1741 |
|
|
2021
Q3 | $579K | Buy |
11,408
+2,962
| +35% | +$150K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $429K | Buy |
+8,446
| New | +$429K | ﹤0.01% | 2075 |
|
|
2019
Q4 | – | Sell |
-9,561
| Closed | -$487K | – | 2287 |
|
|
2019
Q3 | $487K | Buy |
+9,561
| New | +$487K | ﹤0.01% | 1887 |
|
|
2019
Q1 | – | Sell |
-45,227
| Closed | -$2.3M | – | 2284 |
|
|
2018
Q4 | $2.3M | Sell |
45,227
-57,450
| -56% | -$2.92M | 0.02% | 1007 |
|
|
2018
Q3 | $5.23M | Buy |
102,677
+47,569
| +86% | +$2.42M | 0.04% | 488 |
|
|
2018
Q2 | $2.81M | Sell |
55,108
-2,003
| -4% | -$102K | 0.02% | 1033 |
|
|
2018
Q1 | $2.91M | Buy |
57,111
+49,399
| +641% | +$2.52M | 0.02% | 990 |
|
|
2017
Q4 | $393K | Sell |
7,712
-3,244
| -30% | -$165K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $559K | Sell |
10,956
-1,209
| -10% | -$61.7K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $620K | Buy |
12,165
+281
| +2% | +$14.3K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $605K | Buy |
11,884
+695
| +6% | +$35.4K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $567K | Sell |
11,189
-292
| -3% | -$14.8K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $582K | Sell |
11,481
-7,268
| -39% | -$368K | 0.01% | 1727 |
|
|
2016
Q2 | $949K | Sell |
18,749
-15,169
| -45% | -$768K | 0.01% | 1522 |
|
|
2016
Q1 | $1.71M | Sell |
33,918
-4,993
| -13% | -$252K | 0.02% | 1144 |
|
|
2015
Q4 | $1.96M | Buy |
38,911
+2,294
| +6% | +$116K | 0.02% | 979 |
|
|
2015
Q3 | $1.85M | Sell |
36,617
-28,659
| -44% | -$1.45M | 0.02% | 1063 |
|
|
2015
Q2 | $3.31M | Buy |
65,276
+34,868
| +115% | +$1.77M | 0.01% | 1218 |
|
|
2015
Q1 | $1.54M | Sell |
30,408
-17,518
| -37% | -$887K | 0.01% | 1248 |
|
|
2014
Q4 | $2.42M | Buy |
47,926
+22,665
| +90% | +$1.15M | 0.01% | 1375 |
|
|
2014
Q3 | $1.28M | Buy |
25,261
+3,329
| +15% | +$169K | 0.01% | 1343 |
|
|
2014
Q2 | $1.11M | Buy |
+21,932
| New | +$1.11M | 0.01% | 1449 |
|
|
2013
Q3 | – | Sell |
-4,585
| Closed | -$232K | – | 2603 |
|
|
2013
Q2 | $232K | Buy |
+4,585
| New | +$232K | ﹤0.01% | 2058 |
|