FLPIM
F.L. Putnam Investment 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 | $62M | Buy |
1,215,366
+32,378
| +3% | +$1.65M | 1.06% | 16 |
|
|
2025
Q1 | $60.4M | Buy |
1,182,988
+34,243
| +3% | +$1.75M | 1.13% | 16 |
|
|
2024
Q4 | $58.4M | Buy |
1,148,745
+65,134
| +6% | +$3.31M | 1.07% | 17 |
|
|
2024
Q3 | $55.3M | Buy |
1,083,611
+133,733
| +14% | +$6.83M | 0.99% | 18 |
|
|
2024
Q2 | $48.5M | Sell |
949,878
-45,446
| -5% | -$2.32M | 0.91% | 20 |
|
|
2024
Q1 | $50.8M | Buy |
995,324
+83,025
| +9% | +$4.24M | 1.08% | 18 |
|
|
2023
Q4 | $46.2M | Buy |
912,299
+124,941
| +16% | +$6.32M | 1.09% | 19 |
|
|
2023
Q3 | $40.1M | Buy |
787,358
+57,296
| +8% | +$2.92M | 1.11% | 19 |
|
|
2023
Q2 | $37.1M | Buy |
730,062
+20,753
| +3% | +$1.05M | 1.01% | 21 |
|
|
2023
Q1 | $35.7M | Buy |
709,309
+26,124
| +4% | +$1.32M | 1.17% | 18 |
|
|
2022
Q4 | $34.4M | Buy |
683,185
+38,387
| +6% | +$1.93M | 1.25% | 17 |
|
|
2022
Q3 | $32.4M | Buy |
644,798
+24,333
| +4% | +$1.22M | 1.26% | 16 |
|
|
2022
Q2 | $31M | Buy |
620,465
+596,128
| +2,449% | +$29.8M | 1.14% | 22 |
|
|
2022
Q1 | $1.23M | Sell |
24,337
-4,491
| -16% | -$227K | 0.04% | 213 |
|
|
2021
Q4 | $1.46M | Buy |
+28,828
| New | +$1.46M | 0.04% | 202 |
|