DAS
Dynamic Advisor Solutions’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 | $1.97M | Buy |
38,544
+29,787
| +340% | +$1.52M | 0.06% | 311 |
|
|
2025
Q1 | $447K | Buy |
8,757
+859
| +11% | +$43.9K | 0.01% | 609 |
|
|
2024
Q4 | $402K | Sell |
7,898
-18,199
| -70% | -$926K | 0.02% | 470 |
|
|
2024
Q3 | $1.33M | Buy |
26,097
+1,160
| +5% | +$59.2K | 0.04% | 385 |
|
|
2024
Q2 | $1.27M | Buy |
24,937
+7,341
| +42% | +$375K | 0.04% | 395 |
|
|
2024
Q1 | $898K | Buy |
17,596
+525
| +3% | +$26.8K | 0.03% | 463 |
|
|
2023
Q4 | $865K | Sell |
17,071
-88
| -0.5% | -$4.46K | 0.03% | 445 |
|
|
2023
Q3 | $873K | Sell |
17,159
-19,842
| -54% | -$1.01M | 0.04% | 384 |
|
|
2023
Q2 | $1.88M | Buy |
37,001
+72
| +0.2% | +$3.66K | 0.1% | 231 |
|
|
2023
Q1 | $1.86M | Sell |
36,929
-16,098
| -30% | -$811K | 0.11% | 223 |
|
|
2022
Q4 | $2.67M | Sell |
53,027
-61
| -0.1% | -$3.07K | 0.18% | 141 |
|
|
2022
Q3 | $2.67M | Buy |
53,088
+15,295
| +40% | +$769K | 0.2% | 126 |
|
|
2022
Q2 | $1.89M | Buy |
37,793
+7,702
| +26% | +$385K | 0.14% | 159 |
|
|
2022
Q1 | $1.52M | Sell |
30,091
-4,564
| -13% | -$231K | 0.11% | 200 |
|
|
2021
Q4 | $1.76M | Sell |
34,655
-23,577
| -40% | -$1.2M | 0.13% | 179 |
|
|
2021
Q3 | $2.96M | Sell |
58,232
-8,220
| -12% | -$418K | 0.22% | 111 |
|
|
2021
Q2 | $3.38M | Buy |
66,452
+5,104
| +8% | +$259K | 0.27% | 93 |
|
|
2021
Q1 | $3.12M | Buy |
61,348
+7,891
| +15% | +$401K | 0.29% | 86 |
|
|
2020
Q4 | $2.71M | Buy |
53,457
+1,047
| +2% | +$53.1K | 0.25% | 104 |
|
|
2020
Q3 | $2.66M | Sell |
52,410
-2,479
| -5% | -$126K | 0.3% | 94 |
|
|
2020
Q2 | $2.78M | Sell |
54,889
-336
| -0.6% | -$17K | 0.38% | 72 |
|
|
2020
Q1 | $2.69M | Sell |
55,225
-7,433
| -12% | -$362K | 0.49% | 45 |
|
|
2019
Q4 | $3.19M | Sell |
62,658
-6,371
| -9% | -$324K | 0.44% | 55 |
|
|
2019
Q3 | $3.52M | Buy |
69,029
+3,892
| +6% | +$198K | 0.55% | 43 |
|
|
2019
Q2 | $3.32M | Buy |
65,137
+38,152
| +141% | +$1.94M | 0.53% | 45 |
|
|
2019
Q1 | $1.37M | Sell |
26,985
-782
| -3% | -$39.8K | 0.26% | 102 |
|
|
2018
Q4 | $1.41M | Sell |
27,767
-68,864
| -71% | -$3.49M | 0.3% | 92 |
|
|
2018
Q3 | $4.93M | Buy |
96,631
+18,537
| +24% | +$946K | 1.02% | 13 |
|
|
2018
Q2 | $3.98M | Buy |
78,094
+3,218
| +4% | +$164K | 0.9% | 19 |
|
|
2018
Q1 | $3.81M | Buy |
74,876
+25,562
| +52% | +$1.3M | 0.98% | 17 |
|
|
2017
Q4 | $2.51M | Buy |
49,314
+33,492
| +212% | +$1.7M | 0.82% | 34 |
|
|
2017
Q3 | $806K | Buy |
15,822
+212
| +1% | +$10.8K | 0.32% | 100 |
|
|
2017
Q2 | $795K | Sell |
15,610
-11,860
| -43% | -$604K | 0.31% | 99 |
|
|
2017
Q1 | $1.4M | Buy |
27,470
+400
| +1% | +$20.3K | 0.54% | 56 |
|
|
2016
Q4 | $1.37M | Sell |
27,070
-3,361
| -11% | -$170K | 0.55% | 55 |
|
|
2016
Q3 | $1.54M | Buy |
30,431
+656
| +2% | +$33.3K | 0.58% | 50 |
|
|
2016
Q2 | $1.51M | Sell |
29,775
-710
| -2% | -$35.9K | 0.61% | 50 |
|
|
2016
Q1 | $1.54M | Buy |
30,485
+185
| +0.6% | +$9.33K | 0.65% | 46 |
|
|
2015
Q4 | $1.53M | Buy |
30,300
+10,898
| +56% | +$550K | 0.63% | 48 |
|
|
2015
Q3 | $979K | Buy |
+19,402
| New | +$979K | 0.49% | 60 |
|