Envestnet Asset Management’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 | $99.8M | Sell |
1,959,410
-229,022
| -10% | -$11.7M | 0.03% | 493 |
|
|
2025
Q1 | $112M | Buy |
2,188,432
+310,472
| +17% | +$15.8M | 0.04% | 423 |
|
|
2024
Q4 | $95.6M | Buy |
1,877,960
+70,275
| +4% | +$3.58M | 0.03% | 477 |
|
|
2024
Q3 | $92.3M | Sell |
1,807,685
-160,319
| -8% | -$8.18M | 0.03% | 498 |
|
|
2024
Q2 | $101M | Buy |
1,968,004
+215,886
| +12% | +$11M | 0.04% | 453 |
|
|
2024
Q1 | $89.5M | Sell |
1,752,118
-358,982
| -17% | -$18.3M | 0.03% | 468 |
|
|
2023
Q4 | $107M | Sell |
2,111,100
-532,671
| -20% | -$27M | 0.04% | 396 |
|
|
2023
Q3 | $135M | Sell |
2,643,771
-237,215
| -8% | -$12.1M | 0.06% | 298 |
|
|
2023
Q2 | $146M | Buy |
2,880,986
+748,686
| +35% | +$38M | 0.06% | 255 |
|
|
2023
Q1 | $107M | Sell |
2,132,300
-744,029
| -26% | -$37.5M | 0.05% | 313 |
|
|
2022
Q4 | $145M | Buy |
2,876,329
+293,833
| +11% | +$14.8M | 0.07% | 237 |
|
|
2022
Q3 | $130M | Buy |
2,582,496
+703,770
| +37% | +$35.4M | 0.07% | 227 |
|
|
2022
Q2 | $93.8M | Sell |
1,878,726
-534,931
| -22% | -$26.7M | 0.05% | 300 |
|
|
2022
Q1 | $122M | Buy |
2,413,657
+149,468
| +7% | +$7.55M | 0.06% | 266 |
|
|
2021
Q4 | $115M | Buy |
2,264,189
+130,327
| +6% | +$6.61M | 0.06% | 292 |
|
|
2021
Q3 | $108M | Buy |
2,133,862
+309,443
| +17% | +$15.7M | 0.06% | 277 |
|
|
2021
Q2 | $92.7M | Sell |
1,824,419
-580,209
| -24% | -$29.5M | 0.05% | 300 |
|
|
2021
Q1 | $122M | Buy |
2,404,628
+388,328
| +19% | +$19.7M | 0.08% | 210 |
|
|
2020
Q4 | $102M | Sell |
2,016,300
-194,212
| -9% | -$9.85M | 0.08% | 198 |
|
|
2020
Q3 | $112M | Sell |
2,210,512
-122,727
| -5% | -$6.22M | 0.1% | 163 |
|
|
2020
Q2 | $118M | Sell |
2,333,239
-1,984,336
| -46% | -$100M | 0.12% | 144 |
|
|
2020
Q1 | $210M | Sell |
4,317,575
-616,650
| -12% | -$30.1M | 0.25% | 62 |
|
|
2019
Q4 | $251M | Sell |
4,934,225
-78,779
| -2% | -$4.01M | 0.27% | 61 |
|
|
2019
Q3 | $256M | Buy |
5,013,004
+188,680
| +4% | +$9.62M | 0.28% | 64 |
|
|
2019
Q2 | $246M | Buy |
4,824,324
+227,212
| +5% | +$11.6M | 0.31% | 58 |
|
|
2019
Q1 | $234M | Buy |
4,597,112
+817,065
| +22% | +$41.6M | 0.32% | 54 |
|
|
2018
Q4 | $190M | Buy |
3,780,047
+1,148,890
| +44% | +$57.9M | 0.29% | 58 |
|
|
2018
Q3 | $134M | Buy |
2,631,157
+961,221
| +58% | +$49M | 0.23% | 57 |
|
|
2018
Q2 | $85.2M | Buy |
1,669,936
+179,425
| +12% | +$9.15M | 0.19% | 67 |
|
|
2018
Q1 | $75.9M | Buy |
1,490,511
+824,367
| +124% | +$42M | 0.21% | 62 |
|
|
2017
Q4 | $33.9M | Buy |
666,144
+152,094
| +30% | +$7.73M | 0.08% | 136 |
|
|
2017
Q3 | $26.2M | Buy |
514,050
+136,121
| +36% | +$6.93M | 0.06% | 168 |
|
|
2017
Q2 | $19.2M | Sell |
377,929
-13,588
| -3% | -$692K | 0.05% | 214 |
|
|
2017
Q1 | $19.9M | Buy |
391,517
+64,761
| +20% | +$3.29M | 0.06% | 198 |
|
|
2016
Q4 | $16.6M | Buy |
326,756
+66,781
| +26% | +$3.39M | 0.06% | 230 |
|
|
2016
Q3 | $13.2M | Sell |
259,975
-135,548
| -34% | -$6.88M | 0.05% | 267 |
|
|
2016
Q2 | $20M | Sell |
395,523
-76,169
| -16% | -$3.86M | 0.08% | 214 |
|
|
2016
Q1 | $23.8M | Sell |
471,692
-264,388
| -36% | -$13.3M | 0.1% | 172 |
|
|
2015
Q4 | $37.1M | Sell |
736,080
-557,293
| -43% | -$28.1M | 0.17% | 112 |
|
|
2015
Q3 | $65.3M | Sell |
1,293,373
-95,102
| -7% | -$4.8M | 0.32% | 56 |
|
|
2015
Q2 | $70.3M | Sell |
1,388,475
-243,092
| -15% | -$12.3M | 0.33% | 52 |
|
|
2015
Q1 | $82.6M | Sell |
1,631,567
-216,493
| -12% | -$11M | 0.43% | 40 |
|
|
2014
Q4 | $93.4M | Sell |
1,848,060
-803,129
| -30% | -$40.6M | 0.95% | 27 |
|
|
2014
Q3 | $135M | Buy |
2,651,189
+250,512
| +10% | +$12.7M | 1.36% | 17 |
|
|
2014
Q2 | $122M | Sell |
2,400,677
-1,243,508
| -34% | -$63.2M | 1.27% | 16 |
|
|
2014
Q1 | $185M | Sell |
3,644,185
-145,404
| -4% | -$7.37M | 2.05% | 6 |
|
|
2013
Q4 | $192M | Buy |
3,789,589
+630,905
| +20% | +$32M | 2.2% | 4 |
|
|
2013
Q3 | $160M | Buy |
3,158,684
+217,739
| +7% | +$11M | 1.95% | 6 |
|
|
2013
Q2 | $149M | Buy |
+2,940,945
| New | +$149M | 1.93% | 6 |
|