Edmond de Rothschild Holding’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
Q1 | – | Sell |
-40,506
| Closed | -$2.06M | – | 596 |
|
|
2024
Q4 | $2.06M | Sell |
40,506
-45,080
| -53% | -$2.29M | 0.04% | 220 |
|
|
2024
Q3 | $4.37M | Buy |
+85,586
| New | +$4.37M | 0.07% | 180 |
|
|
2023
Q2 | – | Sell |
-25,475
| Closed | -$1.28M | – | 725 |
|
|
2023
Q1 | $1.28M | Sell |
25,475
-16,619
| -39% | -$837K | 0.03% | 302 |
|
|
2022
Q4 | $2.12M | Sell |
42,094
-2,390
| -5% | -$120K | 0.05% | 241 |
|
|
2022
Q3 | $2.24M | Buy |
44,484
+32,040
| +257% | +$1.61M | 0.06% | 226 |
|
|
2022
Q2 | $620K | Hold |
12,444
| – | – | 0.02% | 373 |
|
|
2022
Q1 | $629K | Sell |
12,444
-1,110
| -8% | -$56.1K | 0.01% | 363 |
|
|
2021
Q4 | $688K | Hold |
13,554
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $689K | Buy |
13,554
+6,654
| +96% | +$338K | 0.02% | 407 |
|
|
2021
Q2 | $351K | Hold |
6,900
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $350K | Hold |
6,900
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $350K | Hold |
6,900
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $350K | Sell |
6,900
-2,000
| -22% | -$101K | 0.01% | 343 |
|
|
2020
Q2 | $450K | Hold |
8,900
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $434K | Sell |
8,900
-9,000
| -50% | -$439K | 0.02% | 274 |
|
|
2019
Q4 | $911K | Sell |
17,900
-1,350
| -7% | -$68.7K | 0.04% | 250 |
|
|
2019
Q3 | $981K | Sell |
19,250
-12,100
| -39% | -$617K | 0.04% | 246 |
|
|
2019
Q2 | $1.6M | Buy |
31,350
+8,450
| +37% | +$430K | 0.06% | 197 |
|
|
2019
Q1 | $1.17M | Buy |
22,900
+15,050
| +192% | +$766K | 0.04% | 218 |
|
|
2018
Q4 | $395K | Sell |
7,850
-66,700
| -89% | -$3.36M | 0.01% | 329 |
|
|
2018
Q3 | $3.8M | Buy |
74,550
+950
| +1% | +$48.5K | 0.11% | 152 |
|
|
2018
Q2 | $3.75M | Sell |
73,600
-47,504
| -39% | -$2.42M | 0.11% | 158 |
|
|
2018
Q1 | $6.17M | Buy |
121,104
+81,600
| +207% | +$4.16M | 0.18% | 123 |
|
|
2017
Q4 | $2.01M | Buy |
39,504
+7,860
| +25% | +$400K | 0.06% | 194 |
|
|
2017
Q3 | $1.61M | Sell |
31,644
-7,705
| -20% | -$393K | 0.05% | 222 |
|
|
2017
Q2 | $2M | Buy |
39,349
+12,000
| +44% | +$611K | 0.06% | 210 |
|
|
2017
Q1 | $1.39M | Buy |
27,349
+1,900
| +7% | +$96.6K | 0.04% | 248 |
|
|
2016
Q4 | $1.29M | Buy |
25,449
+17,974
| +240% | +$912K | 0.04% | 243 |
|
|
2016
Q3 | $379K | Sell |
7,475
-1,500
| -17% | -$76.1K | 0.01% | 422 |
|
|
2016
Q2 | $454K | Hold |
8,975
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $453K | Sell |
8,975
-4,720
| -34% | -$238K | 0.01% | 375 |
|
|
2015
Q4 | $691K | Sell |
13,695
-7,455
| -35% | -$376K | 0.02% | 318 |
|
|
2015
Q3 | $1.07M | Sell |
21,150
-1,940
| -8% | -$97.9K | 0.03% | 271 |
|
|
2015
Q2 | $1.17M | Buy |
+23,090
| New | +$1.17M | 0.03% | 274 |
|