D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.25M | Sell |
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|
2025
Q2 | $3.59M | Buy |
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|
2025
Q1 | $2.95M | Buy |
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|
2024
Q4 | $2.27M | Sell |
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|
2024
Q3 | $2.37M | Buy |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.72M | Buy |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $1.61M | Buy |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $1.88M | Sell |
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|
2021
Q3 | $2.19M | Buy |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $2.17M | Buy |
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|
2020
Q4 | $682K | Buy |
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|
2020
Q3 | $244K | Buy |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $847K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $984K | Sell |
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|
2019
Q1 | $2.68M | Buy |
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|
2018
Q4 | $2.61M | Sell |
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|
2018
Q3 | $2.96M | Sell |
|
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|
2018
Q2 | $3.36M | Buy |
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|
2018
Q1 | $3.29M | Buy |
|
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|
2017
Q4 | $1.92M | Buy |
|
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|
2017
Q3 | $1.91M | Buy |
|
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.31M | Buy |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $1.54M | Sell |
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|
2015
Q1 | $2.46M | Sell |
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|
2014
Q4 | $2.97M | Sell |
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|
2014
Q3 | $3.31M | Buy |
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|
2014
Q2 | $2.86M | Buy |
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|
2014
Q1 | $2.78M | Buy |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $144K | Sell |
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|
2013
Q2 | $194K | Buy |
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