D.A. Davidson & Co’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 | $3.59M | Buy |
70,375
+12,539
| +22% | +$640K | 0.03% | 420 |
|
|
2025
Q1 | $2.95M | Buy |
57,836
+13,189
| +30% | +$673K | 0.02% | 460 |
|
|
2024
Q4 | $2.27M | Sell |
44,647
-1,835
| -4% | -$93.4K | 0.02% | 518 |
|
|
2024
Q3 | $2.37M | Buy |
46,482
+2,015
| +5% | +$103K | 0.02% | 503 |
|
|
2024
Q2 | $2.27M | Buy |
44,467
+2,240
| +5% | +$114K | 0.02% | 502 |
|
|
2024
Q1 | $2.16M | Buy |
42,227
+8,168
| +24% | +$417K | 0.02% | 507 |
|
|
2023
Q4 | $1.72M | Buy |
34,059
+2,025
| +6% | +$103K | 0.02% | 540 |
|
|
2023
Q3 | $1.63M | Buy |
32,034
+313
| +1% | +$15.9K | 0.02% | 530 |
|
|
2023
Q2 | $1.61M | Buy |
31,721
+1,028
| +3% | +$52.2K | 0.02% | 545 |
|
|
2023
Q1 | $1.55M | Buy |
30,693
+4,960
| +19% | +$250K | 0.02% | 535 |
|
|
2022
Q4 | $1.3M | Sell |
25,733
-133
| -0.5% | -$6.69K | 0.02% | 550 |
|
|
2022
Q3 | $1.3M | Sell |
25,866
-3,416
| -12% | -$172K | 0.02% | 517 |
|
|
2022
Q2 | $1.46M | Sell |
29,282
-4,161
| -12% | -$208K | 0.02% | 498 |
|
|
2022
Q1 | $1.69M | Sell |
33,443
-3,576
| -10% | -$181K | 0.02% | 496 |
|
|
2021
Q4 | $1.88M | Sell |
37,019
-5,981
| -14% | -$303K | 0.02% | 477 |
|
|
2021
Q3 | $2.19M | Buy |
43,000
+916
| +2% | +$46.6K | 0.03% | 410 |
|
|
2021
Q2 | $2.14M | Sell |
42,084
-604
| -1% | -$30.7K | 0.03% | 420 |
|
|
2021
Q1 | $2.17M | Buy |
42,688
+29,246
| +218% | +$1.49M | 0.03% | 390 |
|
|
2020
Q4 | $682K | Buy |
13,442
+8,623
| +179% | +$438K | 0.01% | 613 |
|
|
2020
Q3 | $244K | Buy |
4,819
+423
| +10% | +$21.4K | ﹤0.01% | 814 |
|
|
2020
Q2 | $222K | Sell |
4,396
-13,001
| -75% | -$657K | ﹤0.01% | 832 |
|
|
2020
Q1 | $847K | Sell |
17,397
-2,358
| -12% | -$115K | 0.02% | 475 |
|
|
2019
Q4 | $1.01M | Buy |
19,755
+26
| +0.1% | +$1.32K | 0.02% | 507 |
|
|
2019
Q3 | $1.01M | Buy |
19,729
+406
| +2% | +$20.7K | 0.02% | 474 |
|
|
2019
Q2 | $984K | Sell |
19,323
-33,358
| -63% | -$1.7M | 0.02% | 479 |
|
|
2019
Q1 | $2.68M | Buy |
52,681
+786
| +2% | +$40K | 0.05% | 305 |
|
|
2018
Q4 | $2.61M | Sell |
51,895
-6,044
| -10% | -$304K | 0.05% | 278 |
|
|
2018
Q3 | $2.96M | Sell |
57,939
-7,863
| -12% | -$401K | 0.05% | 275 |
|
|
2018
Q2 | $3.36M | Buy |
65,802
+1,267
| +2% | +$64.6K | 0.07% | 244 |
|
|
2018
Q1 | $3.29M | Buy |
64,535
+26,710
| +71% | +$1.36M | 0.07% | 233 |
|
|
2017
Q4 | $1.92M | Buy |
37,825
+406
| +1% | +$20.6K | 0.04% | 327 |
|
|
2017
Q3 | $1.91M | Buy |
37,419
+2,161
| +6% | +$110K | 0.04% | 364 |
|
|
2017
Q2 | $1.8M | Buy |
35,258
+6,637
| +23% | +$338K | 0.04% | 336 |
|
|
2017
Q1 | $1.46M | Buy |
28,621
+2,791
| +11% | +$142K | 0.04% | 366 |
|
|
2016
Q4 | $1.31M | Buy |
25,830
+240
| +0.9% | +$12.2K | 0.03% | 414 |
|
|
2016
Q3 | $1.3M | Sell |
25,590
-2,721
| -10% | -$138K | 0.03% | 400 |
|
|
2016
Q2 | $1.43M | Buy |
28,311
+527
| +2% | +$26.6K | 0.04% | 341 |
|
|
2016
Q1 | $1.4M | Buy |
27,784
+739
| +3% | +$37.2K | 0.04% | 345 |
|
|
2015
Q4 | $1.36M | Sell |
27,045
-4,019
| -13% | -$203K | 0.04% | 341 |
|
|
2015
Q3 | $1.57M | Buy |
31,064
+673
| +2% | +$33.9K | 0.05% | 306 |
|
|
2015
Q2 | $1.54M | Sell |
30,391
-18,158
| -37% | -$919K | 0.05% | 318 |
|
|
2015
Q1 | $2.46M | Sell |
48,549
-10,304
| -18% | -$521K | 0.08% | 241 |
|
|
2014
Q4 | $2.97M | Sell |
58,853
-6,346
| -10% | -$321K | 0.1% | 214 |
|
|
2014
Q3 | $3.31M | Buy |
65,199
+8,918
| +16% | +$453K | 0.11% | 179 |
|
|
2014
Q2 | $2.86M | Buy |
56,281
+1,400
| +3% | +$71.1K | 0.1% | 210 |
|
|
2014
Q1 | $2.78M | Buy |
54,881
+18,071
| +49% | +$916K | 0.1% | 214 |
|
|
2013
Q4 | $1.87M | Buy |
36,810
+33,960
| +1,192% | +$1.72M | 0.07% | 263 |
|
|
2013
Q3 | $144K | Sell |
2,850
-1,000
| -26% | -$50.5K | 0.01% | 789 |
|
|
2013
Q2 | $194K | Buy |
+3,850
| New | +$194K | 0.01% | 680 |
|