Equitable Holdings’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
Q2 | $12.7M | Buy |
248,416
+10,627
| +4% | +$542K | 0.1% | 169 |
|
|
2025
Q1 | $12.1M | Buy |
237,789
+76,416
| +47% | +$3.9M | 0.12% | 156 |
|
|
2024
Q4 | $8.21M | Buy |
161,373
+37,006
| +30% | +$1.88M | 0.08% | 205 |
|
|
2024
Q3 | $6.35M | Sell |
124,367
-19,294
| -13% | -$985K | 0.06% | 236 |
|
|
2024
Q2 | $7.34M | Buy |
143,661
+20,548
| +17% | +$1.05M | 0.08% | 200 |
|
|
2024
Q1 | $6.29M | Buy |
123,113
+22,318
| +22% | +$1.14M | 0.07% | 206 |
|
|
2023
Q4 | $5.1M | Buy |
100,795
+43,044
| +75% | +$2.18M | 0.06% | 221 |
|
|
2023
Q3 | $2.94M | Buy |
57,751
+17,901
| +45% | +$911K | 0.04% | 283 |
|
|
2023
Q2 | $2.03M | Buy |
39,850
+2,260
| +6% | +$115K | 0.03% | 352 |
|
|
2023
Q1 | $1.89M | Sell |
37,590
-3,421
| -8% | -$172K | 0.03% | 333 |
|
|
2022
Q4 | $2.06M | Buy |
41,011
+25,304
| +161% | +$1.27M | 0.04% | 293 |
|
|
2022
Q3 | $790K | Buy |
15,707
+9,036
| +135% | +$454K | 0.02% | 446 |
|
|
2022
Q2 | $333K | Sell |
6,671
-401
| -6% | -$20K | 0.01% | 654 |
|
|
2022
Q1 | $357K | Buy |
7,072
+1,839
| +35% | +$92.8K | 0.01% | 669 |
|
|
2021
Q4 | $265K | Sell |
5,233
-112
| -2% | -$5.67K | ﹤0.01% | 749 |
|
|
2021
Q3 | $272K | Buy |
5,345
+178
| +3% | +$9.06K | ﹤0.01% | 701 |
|
|
2021
Q2 | $263K | Buy |
+5,167
| New | +$263K | ﹤0.01% | 704 |
|
|
2020
Q3 | – | Sell |
-6,950
| Closed | -$352K | – | 633 |
|
|
2020
Q2 | $352K | Sell |
6,950
-104,266
| -94% | -$5.28M | 0.01% | 475 |
|
|
2020
Q1 | $5.42M | Sell |
111,216
-56,602
| -34% | -$2.76M | 0.19% | 83 |
|
|
2019
Q4 | $8.55M | Buy |
+167,818
| New | +$8.55M | 0.25% | 68 |
|