Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-454
| Closed | -$23K | – | 3545 |
|
|
2023
Q4 | $23K | Sell |
454
-949
| -68% | -$48K | ﹤0.01% | 3423 |
|
|
2023
Q3 | $71.4K | Sell |
1,403
-2,846
| -67% | -$145K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $216K | Sell |
4,249
-3,931
| -48% | -$200K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $412K | Sell |
8,180
-775
| -9% | -$39.1K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $451K | Buy |
8,955
+1,071
| +14% | +$53.9K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $396K | Sell |
7,884
-3,900
| -33% | -$196K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $588K | Sell |
11,784
-1,197
| -9% | -$59.7K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $656K | Sell |
12,981
-8,500
| -40% | -$430K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.09M | Sell |
21,481
-394
| -2% | -$20K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $1.11M | Sell |
21,875
-26,933
| -55% | -$1.37M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $2.48M | Buy |
48,808
+4,447
| +10% | +$226K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $2.25M | Sell |
44,361
-4,934
| -10% | -$251K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $2.5M | Sell |
49,295
-37,953
| -44% | -$1.92M | ﹤0.01% | 1788 |
|
|
2020
Q3 | $4.43M | Buy |
87,248
+22,095
| +34% | +$1.12M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $3.3M | Sell |
65,153
-24,712
| -27% | -$1.25M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $4.38M | Sell |
89,865
-67,064
| -43% | -$3.27M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $7.99M | Buy |
156,929
+41,000
| +35% | +$2.09M | 0.01% | 1203 |
|
|
2019
Q3 | $5.91M | Sell |
115,929
-3,854
| -3% | -$196K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $6.1M | Buy |
119,783
+7,250
| +6% | +$369K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $5.73M | Sell |
112,533
-33,014
| -23% | -$1.68M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $7.33M | Sell |
145,547
-28,813
| -17% | -$1.45M | 0.01% | 1502 |
|
|
2018
Q3 | $8.9M | Buy |
174,360
+43,560
| +33% | +$2.22M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $6.67M | Buy |
130,800
+100,762
| +335% | +$5.14M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $1.53M | Buy |
30,038
+18,291
| +156% | +$930K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $596K | Buy |
+11,747
| New | +$596K | ﹤0.01% | 3435 |
|
|
2015
Q1 | – | Sell |
-4,961
| Closed | -$250K | – | 4806 |
|
|
2014
Q4 | $250K | Buy |
4,961
+2,216
| +81% | +$112K | ﹤0.01% | 3980 |
|
|
2014
Q3 | $139K | Buy |
2,745
+300
| +12% | +$15.2K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $124K | Sell |
2,445
-555
| -19% | -$28.1K | ﹤0.01% | 4199 |
|
|
2014
Q1 | $152K | Buy |
3,000
+1,000
| +50% | +$50.7K | ﹤0.01% | 4028 |
|
|
2013
Q4 | $101K | Sell |
2,000
-3,122
| -61% | -$158K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $258K | Buy |
+5,122
| New | +$258K | ﹤0.01% | 3958 |
|