Creative Planning’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 | $3.3M | Sell |
64,689
-9,549
| -13% | -$487K | ﹤0.01% | 975 |
|
|
2025
Q1 | $3.79M | Buy |
74,238
+3,487
| +5% | +$178K | ﹤0.01% | 817 |
|
|
2024
Q4 | $3.6M | Sell |
70,751
-3,070
| -4% | -$156K | ﹤0.01% | 810 |
|
|
2024
Q3 | $3.77M | Sell |
73,821
-7,075
| -9% | -$361K | ﹤0.01% | 750 |
|
|
2024
Q2 | $4.13M | Sell |
80,896
-20,292
| -20% | -$1.04M | ﹤0.01% | 691 |
|
|
2024
Q1 | $5.17M | Buy |
101,188
+14,646
| +17% | +$748K | 0.01% | 598 |
|
|
2023
Q4 | $4.38M | Sell |
86,542
-4,687
| -5% | -$237K | 0.01% | 600 |
|
|
2023
Q3 | $4.64M | Sell |
91,229
-32,754
| -26% | -$1.67M | 0.01% | 558 |
|
|
2023
Q2 | $6.3M | Buy |
123,983
+3,128
| +3% | +$159K | 0.01% | 455 |
|
|
2023
Q1 | $6.09M | Sell |
120,855
-8,018
| -6% | -$404K | 0.01% | 452 |
|
|
2022
Q4 | $6.49M | Sell |
128,873
-12,441
| -9% | -$626K | 0.01% | 422 |
|
|
2022
Q3 | $7.1M | Buy |
141,314
+16,396
| +13% | +$824K | 0.01% | 365 |
|
|
2022
Q2 | $6.24M | Buy |
124,918
+58,058
| +87% | +$2.9M | 0.01% | 407 |
|
|
2022
Q1 | $3.38M | Buy |
66,860
+15,775
| +31% | +$797K | 0.01% | 562 |
|
|
2021
Q4 | $2.59M | Sell |
51,085
-25,150
| -33% | -$1.28M | ﹤0.01% | 611 |
|
|
2021
Q3 | $3.88M | Sell |
76,235
-24,589
| -24% | -$1.25M | 0.01% | 483 |
|
|
2021
Q2 | $5.12M | Sell |
100,824
-25,968
| -20% | -$1.32M | 0.01% | 402 |
|
|
2021
Q1 | $6.44M | Sell |
126,792
-57,811
| -31% | -$2.94M | 0.01% | 351 |
|
|
2020
Q4 | $9.36M | Buy |
184,603
+116,722
| +172% | +$5.92M | 0.02% | 266 |
|
|
2020
Q3 | $3.44M | Sell |
67,881
-36,235
| -35% | -$1.84M | 0.01% | 389 |
|
|
2020
Q2 | $5.27M | Sell |
104,116
-60,619
| -37% | -$3.07M | 0.02% | 275 |
|
|
2020
Q1 | $8.03M | Buy |
164,735
+82,752
| +101% | +$4.03M | 0.03% | 193 |
|
|
2019
Q4 | $4.18M | Sell |
81,983
-30,424
| -27% | -$1.55M | 0.01% | 329 |
|
|
2019
Q3 | $5.73M | Buy |
112,407
+12,996
| +13% | +$662K | 0.02% | 260 |
|
|
2019
Q2 | $5.06M | Sell |
99,411
-3,941
| -4% | -$201K | 0.02% | 284 |
|
|
2019
Q1 | $5.26M | Sell |
103,352
-3,555
| -3% | -$181K | 0.02% | 266 |
|
|
2018
Q4 | $5.38M | Buy |
106,907
+37,875
| +55% | +$1.91M | 0.02% | 232 |
|
|
2018
Q3 | $3.52M | Buy |
69,032
+3,456
| +5% | +$176K | 0.01% | 341 |
|
|
2018
Q2 | $3.34M | Buy |
65,576
+7,004
| +12% | +$357K | 0.01% | 348 |
|
|
2018
Q1 | $2.98M | Buy |
58,572
+12,827
| +28% | +$653K | 0.01% | 365 |
|
|
2017
Q4 | $2.33M | Buy |
45,745
+432
| +1% | +$22K | 0.01% | 422 |
|
|
2017
Q3 | $2.31M | Buy |
45,313
+20,711
| +84% | +$1.05M | 0.01% | 417 |
|
|
2017
Q2 | $1.25M | Sell |
24,602
-3,292
| -12% | -$168K | 0.01% | 589 |
|
|
2017
Q1 | $1.42M | Buy |
27,894
+5,672
| +26% | +$289K | 0.01% | 543 |
|
|
2016
Q4 | $1.13M | Buy |
22,222
+10,518
| +90% | +$533K | 0.01% | 581 |
|
|
2016
Q3 | $594K | Buy |
11,704
+10,187
| +672% | +$517K | ﹤0.01% | 801 |
|
|
2016
Q2 | $77K | Buy |
1,517
+849
| +127% | +$43.1K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $34K | Buy |
668
+79
| +13% | +$4.02K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $30K | Buy |
589
+293
| +99% | +$14.9K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 2921 |
|
|
2015
Q2 | – | Sell |
-296
| Closed | -$15K | – | 1672 |
|
|
2015
Q1 | $15K | Sell |
296
-445
| -60% | -$22.6K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $37K | Sell |
741
-789
| -52% | -$39.4K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $78K | Buy |
1,530
+1,234
| +417% | +$62.9K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $15K | Sell |
296
-613
| -67% | -$31.1K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $46K | Sell |
909
-500
| -35% | -$25.3K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $71K | Buy |
1,409
+18
| +1% | +$907 | ﹤0.01% | 1385 |
|
|
2013
Q3 | $70K | Buy |
+1,391
| New | +$70K | ﹤0.01% | 1323 |
|