Federation des caisses Desjardins du Quebec’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 | $239K | Buy |
4,676
+152
| +3% | +$7.76K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $231K | Buy |
4,524
+285
| +7% | +$14.5K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $216K | Sell |
4,239
-4,297
| -50% | -$219K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $436K | Sell |
8,536
-489
| -5% | -$25K | ﹤0.01% | 978 |
|
|
2024
Q2 | $461K | Sell |
9,025
-1,500
| -14% | -$76.6K | ﹤0.01% | 960 |
|
|
2024
Q1 | $537K | Sell |
10,525
-100
| -0.9% | -$5.11K | ﹤0.01% | 860 |
|
|
2023
Q4 | $538K | Sell |
10,625
-205
| -2% | -$10.4K | 0.01% | 767 |
|
|
2023
Q3 | $551K | Hold |
10,830
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $550K | Buy |
10,830
+70
| +0.7% | +$3.56K | 0.01% | 737 |
|
|
2023
Q1 | $542K | Buy |
10,760
+500
| +5% | +$25.2K | 0.01% | 728 |
|
|
2022
Q4 | $516K | Buy |
10,260
+404
| +4% | +$20.3K | 0.01% | 749 |
|
|
2022
Q3 | $495K | Sell |
9,856
-250
| -2% | -$12.6K | 0.01% | 782 |
|
|
2022
Q2 | $504K | Buy |
10,106
+3,485
| +53% | +$174K | 0.01% | 786 |
|
|
2022
Q1 | $334K | Buy |
6,621
+300
| +5% | +$15.2K | ﹤0.01% | 992 |
|
|
2021
Q4 | $321K | Sell |
6,321
-430
| -6% | -$21.8K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $343K | Sell |
6,751
-1,475
| -18% | -$75K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $418K | Sell |
8,226
-213
| -3% | -$10.8K | ﹤0.01% | 926 |
|
|
2021
Q1 | $429K | Sell |
8,439
-1,185
| -12% | -$60.2K | ﹤0.01% | 882 |
|
|
2020
Q4 | $488K | Sell |
9,624
-1,430
| -13% | -$72.5K | 0.01% | 795 |
|
|
2020
Q3 | $561K | Buy |
11,054
+3,810
| +53% | +$193K | 0.01% | 653 |
|
|
2020
Q2 | $366K | Sell |
7,244
-821
| -10% | -$41.5K | 0.01% | 707 |
|
|
2020
Q1 | $393K | Sell |
8,065
-13,982
| -63% | -$681K | 0.01% | 690 |
|
|
2019
Q4 | $1.12M | Buy |
22,047
+4,452
| +25% | +$227K | 0.02% | 626 |
|
|
2019
Q3 | $897K | Sell |
17,595
-11,567
| -40% | -$590K | 0.01% | 660 |
|
|
2019
Q2 | $1.49M | Buy |
29,162
+480
| +2% | +$24.4K | 0.02% | 515 |
|
|
2019
Q1 | $1.46M | Sell |
28,682
-114,319
| -80% | -$5.82M | 0.02% | 497 |
|
|
2018
Q4 | $7.2M | Buy |
143,001
+130,570
| +1,050% | +$6.58M | 0.12% | 154 |
|
|
2018
Q3 | $634K | Buy |
12,431
+6,688
| +116% | +$341K | 0.01% | 701 |
|
|
2018
Q2 | $293K | Sell |
5,743
-6,710
| -54% | -$342K | ﹤0.01% | 948 |
|
|
2018
Q1 | $634K | Buy |
12,453
+7,239
| +139% | +$369K | 0.01% | 700 |
|
|
2017
Q4 | $265K | Buy |
5,214
+1,764
| +51% | +$89.6K | ﹤0.01% | 972 |
|
|
2017
Q3 | $176K | Buy |
3,450
+165
| +5% | +$8.41K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $167K | Buy |
+3,285
| New | +$167K | ﹤0.01% | 1055 |
|