Commonwealth Equity Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Buy |
531,607
+109,711
| +26% | +$5.59M | 0.04% | 460 |
|
|
2025
Q4 | $21.5M | Buy |
421,896
+12,406
| +3% | +$632K | 0.03% | 532 |
|
|
2025
Q3 | $20.9M | Buy |
409,490
+3,957
| +1% | +$202K | 0.03% | 558 |
|
|
2025
Q2 | $20.7M | Buy |
405,533
+26,451
| +7% | +$1.34M | 0.03% | 573 |
|
|
2025
Q1 | $19.4M | Buy |
379,082
+20,365
| +6% | +$1.04M | 0.03% | 574 |
|
|
2024
Q4 | $18.3M | Buy |
358,717
+85,928
| +31% | +$4.38M | 0.03% | 572 |
|
|
2024
Q3 | $13.9M | Sell |
272,789
-56,094
| -17% | -$2.86M | 0.02% | 671 |
|
|
2024
Q2 | $16.8M | Sell |
328,883
-12,822
| -4% | -$654K | 0.03% | 576 |
|
|
2024
Q1 | $17.4M | Buy |
341,705
+6,168
| +2% | +$314K | 0.03% | 538 |
|
|
2023
Q4 | $17M | Sell |
335,537
-7,217
| -2% | -$366K | 0.03% | 507 |
|
|
2023
Q3 | $17.4M | Buy |
342,754
+6,841
| +2% | +$347K | 0.04% | 461 |
|
|
2023
Q2 | $17.1M | Sell |
335,913
-28,729
| -8% | -$1.45M | 0.03% | 467 |
|
|
2023
Q1 | $18.4K | Buy |
364,642
+57,303
| +19% | +$2.89M | 0.04% | 423 |
|
|
2022
Q4 | $15.5M | Sell |
307,339
-123,490
| -29% | -$6.2M | 0.04% | 459 |
|
|
2022
Q3 | $21.7M | Sell |
430,829
-65,438
| -13% | -$3.29M | 0.06% | 312 |
|
|
2022
Q2 | $24.8M | Buy |
496,267
+197,976
| +66% | +$9.97M | 0.06% | 285 |
|
|
2022
Q1 | $15.1M | Sell |
298,291
-170,927
| -36% | -$8.65M | 0.03% | 460 |
|
|
2021
Q4 | $23.8M | Buy |
469,218
+195,905
| +72% | +$9.94M | 0.05% | 323 |
|
|
2021
Q3 | $13.9M | Sell |
273,313
-92,791
| -25% | -$4.71M | 0.03% | 452 |
|
|
2021
Q2 | $18.6M | Sell |
366,104
-123,584
| -25% | -$6.28M | 0.05% | 369 |
|
|
2021
Q1 | $24.9M | Buy |
489,688
+256,526
| +110% | +$13M | 0.07% | 272 |
|
|
2020
Q4 | $11.8M | Sell |
233,162
-17,125
| -7% | -$868K | 0.04% | 427 |
|
|
2020
Q3 | $12.7M | Sell |
250,287
-100,858
| -29% | -$5.11M | 0.04% | 368 |
|
|
2020
Q2 | $17.8M | Buy |
351,145
+45,443
| +15% | +$2.27M | 0.07% | 265 |
|
|
2020
Q1 | $14.9M | Sell |
305,702
-9,556
| -3% | -$478K | 0.07% | 264 |
|
|
2019
Q4 | $16.1M | Sell |
315,258
-300,637
| -49% | -$15.3M | 0.06% | 293 |
|
|
2019
Q3 | $31.4M | Buy |
615,895
+53,775
| +10% | +$2.74M | 0.13% | 156 |
|
|
2019
Q2 | $28.6M | Sell |
562,120
-28,765
| -5% | -$1.46M | 0.13% | 165 |
|
|
2019
Q1 | $30.1M | Buy |
590,885
+305,742
| +107% | +$15.5M | 0.14% | 151 |
|
|
2018
Q4 | $14.4M | Buy |
285,143
+84,486
| +42% | +$4.29M | 0.08% | 249 |
|
|
2018
Q3 | $10.2M | Sell |
200,657
-139,451
| -41% | -$7.11M | 0.05% | 343 |
|
|
2018
Q2 | $17.3M | Buy |
340,108
+190,934
| +128% | +$9.73M | 0.09% | 213 |
|
|
2018
Q1 | $7.6M | Buy |
149,174
+66,189
| +80% | +$3.37M | 0.04% | 361 |
|
|
2017
Q4 | $4.22M | Sell |
82,985
-1,145
| -1% | -$58.3K | 0.02% | 532 |
|
|
2017
Q3 | $4.29M | Sell |
84,130
-6,408
| -7% | -$326K | 0.03% | 501 |
|
|
2017
Q2 | $4.61M | Sell |
90,538
-34,378
| -28% | -$1.75M | 0.03% | 466 |
|
|
2017
Q1 | $6.35M | Buy |
124,916
+41,562
| +50% | +$2.11M | 0.04% | 356 |
|
|
2016
Q4 | $4.23M | Buy |
83,354
+8,829
| +12% | +$448K | 0.03% | 437 |
|
|
2016
Q3 | $3.78M | Sell |
74,525
-18,970
| -20% | -$961K | 0.03% | 452 |
|
|
2016
Q2 | $4.73M | Sell |
93,495
-7,930
| -8% | -$400K | 0.04% | 362 |
|
|
2016
Q1 | $5.11M | Sell |
101,425
-7,977
| -7% | -$401K | 0.05% | 343 |
|
|
2015
Q4 | $5.52M | Sell |
109,402
-59,411
| -35% | -$2.99M | 0.05% | 315 |
|
|
2015
Q3 | $8.52M | Buy |
168,813
+99,349
| +143% | +$5.02M | 0.09% | 219 |
|
|
2015
Q2 | $3.52M | Sell |
69,464
-6,870
| -9% | -$348K | 0.04% | 433 |
|
|
2015
Q1 | $3.87M | Sell |
76,334
-22,969
| -23% | -$1.16M | 0.04% | 403 |
|
|
2014
Q4 | $5.02M | Buy |
99,303
+5,758
| +6% | +$292K | 0.06% | 290 |
|
|
2014
Q3 | $4.75M | Buy |
93,545
+33,550
| +56% | +$1.7M | 0.06% | 292 |
|
|
2014
Q2 | $3.05M | Sell |
59,995
-17,883
| -23% | -$907K | 0.04% | 410 |
|
|
2014
Q1 | $3.95M | Sell |
77,878
-77,534
| -50% | -$3.93M | 0.05% | 311 |
|
|
2013
Q4 | $7.88M | Sell |
155,412
-34,283
| -18% | -$1.74M | 0.11% | 173 |
|
|
2013
Q3 | $9.61M | Sell |
189,695
-77,073
| -29% | -$3.9M | 0.16% | 133 |
|
|
2013
Q2 | $13.5M | Buy |
+266,768
| New | +$13.5M | 0.24% | 97 |
|
Other funds holding FLOT
GT
NYLIM
