Edmond de Rothschild Holding’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
Q1 | – | Sell |
-40,506
| Closed | -$2.06M | – | 596 |
|
|
2024
Q4 | $2.06M | Sell |
40,506
-45,080
| -53% | -$2.3M | 0.04% | 220 |
|
|
2024
Q3 | $4.37M | Buy |
+85,586
| New | +$4.36M | 0.07% | 180 |
|
|
2023
Q2 | – | Sell |
-25,475
| Closed | -$1.28M | – | 733 |
|
|
2023
Q1 | $1.28M | Sell |
25,475
-16,619
| -39% | -$839K | 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% | -$56.2K | 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% | 470 |
|
|
2021
Q1 | $350K | Hold |
6,900
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $350K | Hold |
6,900
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $350K | Sell |
6,900
-2,000
| -22% | -$101K | 0.01% | 345 |
|
|
2020
Q2 | $450K | Hold |
8,900
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $434K | Sell |
8,900
-9,000
| -50% | -$450K | 0.02% | 274 |
|
|
2019
Q4 | $911K | Sell |
17,900
-1,350
| -7% | -$68.8K | 0.04% | 250 |
|
|
2019
Q3 | $981K | Sell |
19,250
-12,100
| -39% | -$616K | 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% | +$763K | 0.04% | 218 |
|
|
2018
Q4 | $395K | Sell |
7,850
-66,700
| -89% | -$3.38M | 0.01% | 329 |
|
|
2018
Q3 | $3.8M | Buy |
74,550
+950
| +1% | +$48.4K | 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% | 124 |
|
|
2017
Q4 | $2.01M | Buy |
39,504
+7,860
| +25% | +$400K | 0.06% | 196 |
|
|
2017
Q3 | $1.61M | Sell |
31,644
-7,705
| -20% | -$392K | 0.05% | 224 |
|
|
2017
Q2 | $2M | Buy |
39,349
+12,000
| +44% | +$610K | 0.06% | 210 |
|
|
2017
Q1 | $1.39M | Buy |
27,349
+1,900
| +7% | +$96.5K | 0.04% | 249 |
|
|
2016
Q4 | $1.29M | Buy |
25,449
+17,974
| +240% | +$912K | 0.04% | 245 |
|
|
2016
Q3 | $379K | Sell |
7,475
-1,500
| -17% | -$76K | 0.01% | 427 |
|
|
2016
Q2 | $454K | Hold |
8,975
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $453K | Sell |
8,975
-4,720
| -34% | -$237K | 0.01% | 376 |
|
|
2015
Q4 | $691K | Sell |
13,695
-7,455
| -35% | -$376K | 0.02% | 322 |
|
|
2015
Q3 | $1.07M | Sell |
21,150
-1,940
| -8% | -$98.1K | 0.03% | 274 |
|
|
2015
Q2 | $1.17M | Buy |
+23,090
| New | +$1.17M | 0.03% | 274 |
|
Other funds holding FLOT
DFG
NYLIM
Edmond de Rothschild Holding's FLOT Position: Q1 2025 in Review
Edmond de Rothschild Holding sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2025, closing a stake of 40,506 shares — an estimated $2.06M sold.
Edmond de Rothschild Holding first reported a position in FLOT in Q2 2015 and held it in 34 quarters. The position peaked at $6.17M in Q1 2018. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.
- Edmond de Rothschild Holding reported no remaining iShares Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
- Edmond de Rothschild Holding sold 40,506 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $2.06M.
- Edmond de Rothschild Holding first reported a position in iShares Floating Rate Bond ETF in Q2 2015 and held it in 34 quarters.
- Edmond de Rothschild Holding's iShares Floating Rate Bond ETF position peaked at $6.17M in Q1 2018.
- 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.