DC
Davenport & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
1,356,721
+26,359
| +2% | +$1.34M | 0.38% | 85 |
|
|
2025
Q1 | $67.9M | Buy |
1,330,362
+45,809
| +4% | +$2.34M | 0.39% | 86 |
|
|
2024
Q4 | $65.4M | Buy |
1,284,553
+172,943
| +16% | +$8.8M | 0.37% | 90 |
|
|
2024
Q3 | $56.7M | Buy |
1,111,610
+29,964
| +3% | +$1.53M | 0.32% | 94 |
|
|
2024
Q2 | $55.3M | Buy |
1,081,646
+13,221
| +1% | +$675K | 0.33% | 91 |
|
|
2024
Q1 | $54.6M | Buy |
1,068,425
+34,246
| +3% | +$1.75M | 0.33% | 97 |
|
|
2023
Q4 | $52.4M | Buy |
1,034,179
+8,904
| +0.9% | +$451K | 0.36% | 93 |
|
|
2023
Q3 | $52.2M | Sell |
1,025,275
-387,897
| -27% | -$19.7M | 0.39% | 84 |
|
|
2023
Q2 | $71.8M | Sell |
1,413,172
-554,658
| -28% | -$28.2M | 0.53% | 68 |
|
|
2023
Q1 | $99.2M | Sell |
1,967,830
-22,715
| -1% | -$1.14M | 0.78% | 38 |
|
|
2022
Q4 | $100M | Sell |
1,990,545
-19,043
| -0.9% | -$958K | 0.82% | 34 |
|
|
2022
Q3 | $101M | Buy |
2,009,588
+17,913
| +0.9% | +$900K | 0.88% | 24 |
|
|
2022
Q2 | $99.4M | Sell |
1,991,675
-101,988
| -5% | -$5.09M | 0.81% | 35 |
|
|
2022
Q1 | $106M | Buy |
2,093,663
+537,141
| +35% | +$27.1M | 0.72% | 43 |
|
|
2021
Q4 | $79M | Sell |
1,556,522
-196,744
| -11% | -$9.98M | 0.52% | 70 |
|
|
2021
Q3 | $89.1M | Buy |
1,753,266
+438,903
| +33% | +$22.3M | 0.63% | 48 |
|
|
2021
Q2 | $66.8M | Buy |
1,314,363
+176,590
| +16% | +$8.97M | 0.51% | 73 |
|
|
2021
Q1 | $57.8M | Sell |
1,137,773
-85,533
| -7% | -$4.34M | 0.54% | 73 |
|
|
2020
Q4 | $62M | Sell |
1,223,306
-251,527
| -17% | -$12.8M | 0.61% | 56 |
|
|
2020
Q3 | $74.8M | Sell |
1,474,833
-59,361
| -4% | -$3.01M | 0.84% | 38 |
|
|
2020
Q2 | $77.6M | Sell |
1,534,194
-150,518
| -9% | -$7.61M | 0.95% | 32 |
|
|
2020
Q1 | $82.1M | Buy |
1,684,712
+90,094
| +6% | +$4.39M | 1.18% | 23 |
|
|
2019
Q4 | $81.2M | Buy |
1,594,618
+126,845
| +9% | +$6.46M | 0.87% | 33 |
|
|
2019
Q3 | $74.8M | Sell |
1,467,773
-20,460
| -1% | -$1.04M | 0.89% | 34 |
|
|
2019
Q2 | $75.8M | Sell |
1,488,233
-59,157
| -4% | -$3.01M | 0.9% | 35 |
|
|
2019
Q1 | $78.8M | Sell |
1,547,390
-74,502
| -5% | -$3.79M | 0.98% | 31 |
|
|
2018
Q4 | $81.7M | Buy |
1,621,892
+224,002
| +16% | +$11.3M | 1.12% | 23 |
|
|
2018
Q3 | $71.4M | Buy |
1,397,890
+298,446
| +27% | +$15.3M | 0.83% | 37 |
|
|
2018
Q2 | $56.1M | Buy |
1,099,444
+108,290
| +11% | +$5.52M | 0.69% | 48 |
|
|
2018
Q1 | $50.5M | Buy |
991,154
+124,832
| +14% | +$6.36M | 0.62% | 59 |
|
|
2017
Q4 | $44M | Buy |
866,322
+103,360
| +14% | +$5.25M | 0.53% | 79 |
|
|
2017
Q3 | $38.9M | Buy |
762,962
+8,395
| +1% | +$428K | 0.49% | 88 |
|
|
2017
Q2 | $38.4M | Buy |
754,567
+47,117
| +7% | +$2.4M | 0.51% | 83 |
|
|
2017
Q1 | $35.9M | Sell |
707,450
-2,400
| -0.3% | -$122K | 0.51% | 80 |
|
|
2016
Q4 | $36M | Buy |
709,850
+22,538
| +3% | +$1.14M | 0.52% | 80 |
|
|
2016
Q3 | $34.9M | Buy |
687,312
+6,734
| +1% | +$342K | 0.51% | 79 |
|
|
2016
Q2 | $34.5M | Buy |
680,578
+19,135
| +3% | +$969K | 0.52% | 74 |
|
|
2016
Q1 | $33.3M | Buy |
661,443
+18,117
| +3% | +$913K | 0.52% | 75 |
|
|
2015
Q4 | $32.4M | Buy |
643,326
+4,268
| +0.7% | +$215K | 0.52% | 72 |
|
|
2015
Q3 | $32.2M | Buy |
639,058
+18,883
| +3% | +$953K | 0.54% | 71 |
|
|
2015
Q2 | $31.4M | Buy |
620,175
+39,107
| +7% | +$1.98M | 0.49% | 84 |
|
|
2015
Q1 | $29.4M | Sell |
581,068
-39,979
| -6% | -$2.02M | 0.45% | 92 |
|
|
2014
Q4 | $31.4M | Sell |
621,047
-27,943
| -4% | -$1.41M | 0.51% | 79 |
|
|
2014
Q3 | $33M | Buy |
648,990
+13,538
| +2% | +$688K | 0.58% | 69 |
|
|
2014
Q2 | $32.3M | Buy |
635,452
+28,430
| +5% | +$1.44M | 0.55% | 74 |
|
|
2014
Q1 | $30.8M | Buy |
607,022
+174,325
| +40% | +$8.84M | 0.56% | 72 |
|
|
2013
Q4 | $21.9M | Sell |
432,697
-5,153
| -1% | -$261K | 0.41% | 86 |
|
|
2013
Q3 | $22.2M | Buy |
437,850
+79,800
| +22% | +$4.04M | 0.46% | 85 |
|
|
2013
Q2 | $18.1M | Buy |
+358,050
| New | +$18.1M | 0.4% | 87 |
|