Fifth Third Bancorp’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 | $108K | Hold |
2,119
| – | – | ﹤0.01% | 1130 |
|
|
2025
Q1 | $108K | Buy |
2,119
+1,322
| +166% | +$67.5K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $40.6K | Buy |
797
+11
| +1% | +$560 | ﹤0.01% | 1468 |
|
|
2024
Q3 | $40.1K | Sell |
786
-195
| -20% | -$9.95K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $50.1K | Hold |
981
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $50.1K | Sell |
981
-1,284
| -57% | -$65.6K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $115K | Sell |
2,265
-1,116
| -33% | -$56.5K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $172K | Buy |
3,381
+2,400
| +245% | +$122K | ﹤0.01% | 988 |
|
|
2023
Q2 | $49.9K | Sell |
981
-2,362
| -71% | -$120K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $168K | Buy |
3,343
+836
| +33% | +$42.1K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $126K | Hold |
2,507
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $126K | Sell |
2,507
-1,008
| -29% | -$50.7K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $175K | Buy |
3,515
+110
| +3% | +$5.48K | ﹤0.01% | 985 |
|
|
2022
Q1 | $172K | Hold |
3,405
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $173K | Sell |
3,405
-196
| -5% | -$9.96K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $183K | Sell |
3,601
-182
| -5% | -$9.25K | ﹤0.01% | 999 |
|
|
2021
Q2 | $192K | Buy |
3,783
+177
| +5% | +$8.98K | ﹤0.01% | 994 |
|
|
2021
Q1 | $183K | Sell |
3,606
-5,346
| -60% | -$271K | ﹤0.01% | 969 |
|
|
2020
Q4 | $454K | Buy |
8,952
+5,104
| +133% | +$259K | ﹤0.01% | 695 |
|
|
2020
Q3 | $195K | Buy |
3,848
+30
| +0.8% | +$1.52K | ﹤0.01% | 881 |
|
|
2020
Q2 | $193K | Sell |
3,818
-731
| -16% | -$37K | ﹤0.01% | 883 |
|
|
2020
Q1 | $222K | Sell |
4,549
-10,468
| -70% | -$511K | ﹤0.01% | 795 |
|
|
2019
Q4 | $765K | Sell |
15,017
-241
| -2% | -$12.3K | ﹤0.01% | 572 |
|
|
2019
Q3 | $778K | Sell |
15,258
-465
| -3% | -$23.7K | ﹤0.01% | 550 |
|
|
2019
Q2 | $801K | Buy |
15,723
+3,067
| +24% | +$156K | ﹤0.01% | 546 |
|
|
2019
Q1 | $644K | Sell |
12,656
-275
| -2% | -$14K | ﹤0.01% | 560 |
|
|
2018
Q4 | $651K | Buy |
12,931
+248
| +2% | +$12.5K | ﹤0.01% | 545 |
|
|
2018
Q3 | $647K | Sell |
12,683
-208
| -2% | -$10.6K | ﹤0.01% | 604 |
|
|
2018
Q2 | $657K | Sell |
12,891
-89
| -0.7% | -$4.54K | ﹤0.01% | 612 |
|
|
2018
Q1 | $661K | Hold |
12,980
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $660K | Hold |
12,980
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $661K | Buy |
12,980
+11,230
| +642% | +$572K | ﹤0.01% | 591 |
|
|
2017
Q2 | $89K | Buy |
1,750
+1,250
| +250% | +$63.6K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1497 |
|