Financial Advocates Investment Management’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 | – | Sell |
-149,886
| Closed | -$7.65M | – | 656 |
|
|
2025
Q1 | $7.65M | Buy |
149,886
+21,987
| +17% | +$1.12M | 0.54% | 39 |
|
|
2024
Q4 | $6.51M | Buy |
127,899
+99,604
| +352% | +$5.07M | 0.37% | 58 |
|
|
2024
Q3 | $1.44M | Sell |
28,295
-82,029
| -74% | -$4.18M | 0.08% | 231 |
|
|
2024
Q2 | $5.64M | Buy |
110,324
+65,700
| +147% | +$3.36M | 0.35% | 61 |
|
|
2024
Q1 | $2.85M | Buy |
44,624
+9,880
| +28% | +$631K | 0.17% | 137 |
|
|
2023
Q4 | $2.26M | Buy |
34,744
+21,973
| +172% | +$1.43M | 0.15% | 154 |
|
|
2023
Q3 | $983K | Buy |
+12,771
| New | +$983K | 0.07% | 272 |
|
|
2023
Q2 | – | Sell |
-25,861
| Closed | -$1.3M | – | 713 |
|
|
2023
Q1 | $1.3M | Sell |
25,861
-5,887
| -19% | -$297K | 0.09% | 232 |
|
|
2022
Q4 | $1.6M | Buy |
31,748
+2,916
| +10% | +$147K | 0.12% | 202 |
|
|
2022
Q3 | $1.5M | Sell |
28,832
-6,609
| -19% | -$344K | 0.12% | 184 |
|
|
2022
Q2 | $1.77M | Sell |
35,441
-12,108
| -25% | -$604K | 0.14% | 173 |
|
|
2022
Q1 | $2.4M | Buy |
47,549
+26,616
| +127% | +$1.34M | 0.16% | 149 |
|
|
2021
Q4 | $1.06M | Buy |
20,933
+191
| +0.9% | +$9.69K | 0.07% | 303 |
|
|
2021
Q3 | $1.06M | Buy |
20,742
+3,356
| +19% | +$171K | 0.07% | 295 |
|
|
2021
Q2 | $866K | Sell |
17,386
-6,748
| -28% | -$336K | 0.06% | 338 |
|
|
2021
Q1 | $1.23M | Sell |
24,134
-1,771
| -7% | -$90K | 0.09% | 264 |
|
|
2020
Q4 | $1.32M | Sell |
25,905
-2,156
| -8% | -$109K | 0.09% | 250 |
|
|
2020
Q3 | $1.42M | Sell |
28,061
-269
| -0.9% | -$13.7K | 0.12% | 177 |
|
|
2020
Q2 | $1.66M | Buy |
28,330
+2,147
| +8% | +$126K | 0.16% | 150 |
|
|
2020
Q1 | $1.28M | Sell |
26,183
-9,495
| -27% | -$463K | 0.18% | 148 |
|
|
2019
Q4 | $1.82M | Buy |
35,678
+791
| +2% | +$40.3K | 0.19% | 131 |
|
|
2019
Q3 | $1.78M | Buy |
34,887
+117
| +0.3% | +$5.96K | 0.2% | 119 |
|
|
2019
Q2 | $1.77M | Buy |
34,770
+6,134
| +21% | +$312K | 0.21% | 124 |
|
|
2019
Q1 | $1.46M | Buy |
28,636
+1,237
| +5% | +$63K | 0.18% | 135 |
|
|
2018
Q4 | $1.38M | Buy |
27,399
+19,470
| +246% | +$981K | 0.19% | 132 |
|
|
2018
Q3 | $404K | Buy |
7,929
+3,584
| +82% | +$183K | 0.05% | 323 |
|
|
2018
Q2 | $221K | Buy |
+4,345
| New | +$221K | 0.03% | 440 |
|