Fidelity Investments’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 | $89.6K | Sell |
1,757
-1,625
| -48% | -$82.9K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $173K | Sell |
3,382
-195
| -5% | -$9.95K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $182K | Buy |
3,577
+880
| +33% | +$44.8K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $138K | Sell |
2,697
-882
| -25% | -$45K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $183K | Sell |
3,579
-1,444
| -29% | -$73.8K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $256K | Sell |
5,023
-2,473
| -33% | -$126K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $379K | Buy |
7,496
+3,535
| +89% | +$179K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $202K | Buy |
3,961
+1,749
| +79% | +$89K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $112K | Sell |
2,212
-1,390
| -39% | -$70.6K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $182K | Buy |
3,602
+978
| +37% | +$49.3K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $132K | Sell |
2,624
-1,317
| -33% | -$66.3K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $199K | Sell |
3,941
-1,481,150
| -100% | -$74.8M | ﹤0.01% | 3052 |
|
|
2022
Q2 | $74.1M | Sell |
1,485,091
-2,569,760
| -63% | -$128M | 0.01% | 1087 |
|
|
2022
Q1 | $205M | Buy |
4,054,851
+412,811
| +11% | +$20.9M | 0.02% | 760 |
|
|
2021
Q4 | $185M | Buy |
3,642,040
+1,461,364
| +67% | +$74.1M | 0.01% | 834 |
|
|
2021
Q3 | $111M | Buy |
2,180,676
+4,676
| +0.2% | +$238K | 0.01% | 1057 |
|
|
2021
Q2 | $111M | Sell |
2,176,000
-2,187,529
| -50% | -$111M | 0.01% | 1083 |
|
|
2021
Q1 | $222M | Buy |
4,363,529
+4,361,873
| +263,398% | +$221M | 0.02% | 746 |
|
|
2020
Q4 | $84K | Sell |
1,656
-413
| -20% | -$20.9K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $105K | Sell |
2,069
-1,682
| -45% | -$85.4K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $190K | Buy |
3,751
+420
| +13% | +$21.3K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $162K | Sell |
3,331
-1,775,771
| -100% | -$86.4M | ﹤0.01% | 2595 |
|
|
2019
Q4 | $90.6M | Sell |
1,779,102
-317,524
| -15% | -$16.2M | 0.01% | 948 |
|
|
2019
Q3 | $107M | Buy |
2,096,626
+33,156
| +2% | +$1.69M | 0.01% | 857 |
|
|
2019
Q2 | $105M | Buy |
2,063,470
+2,061,222
| +91,691% | +$105M | 0.01% | 891 |
|
|
2019
Q1 | $115K | Buy |
2,248
+1,127
| +101% | +$57.7K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $56K | Buy |
1,121
+5
| +0.4% | +$250 | ﹤0.01% | 2707 |
|
|
2018
Q3 | $57K | Buy |
+1,116
| New | +$57K | ﹤0.01% | 2805 |
|
|
2018
Q1 | – | Sell |
-4,852
| Closed | -$247K | – | 2688 |
|
|
2017
Q4 | $247K | Sell |
4,852
-1,098,239
| -100% | -$55.9M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $56.2M | Buy |
1,103,091
+44,630
| +4% | +$2.27M | 0.01% | 1250 |
|
|
2017
Q2 | $53.9M | Buy |
1,058,461
+52,070
| +5% | +$2.65M | 0.01% | 1263 |
|
|
2017
Q1 | $51.2M | Buy |
1,006,391
+58,105
| +6% | +$2.96M | 0.01% | 1283 |
|
|
2016
Q4 | $48.1M | Buy |
948,286
+27,645
| +3% | +$1.4M | 0.01% | 1313 |
|
|
2016
Q3 | $46.7M | Buy |
920,641
+12,732
| +1% | +$646K | 0.01% | 1324 |
|
|
2016
Q2 | $46M | Sell |
907,909
-14,646
| -2% | -$741K | 0.01% | 1310 |
|
|
2016
Q1 | $46.5M | Sell |
922,555
-566,524
| -38% | -$28.6M | 0.01% | 1277 |
|
|
2015
Q4 | $75.1M | Buy |
+1,489,079
| New | +$75.1M | 0.01% | 1090 |
|