First Horizon Advisors’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 | $745K | Buy |
14,608
+876
| +6% | +$44.7K | 0.02% | 288 |
|
|
2025
Q1 | $701K | Buy |
13,732
+3,139
| +30% | +$160K | 0.02% | 285 |
|
|
2024
Q4 | $539K | Buy |
10,593
+3,138
| +42% | +$160K | 0.02% | 328 |
|
|
2024
Q3 | $381K | Buy |
7,455
+1,658
| +29% | +$84.6K | 0.01% | 392 |
|
|
2024
Q2 | $296K | Buy |
5,797
+1,308
| +29% | +$66.8K | 0.01% | 437 |
|
|
2024
Q1 | $229K | Buy |
4,489
+3,862
| +616% | +$197K | 0.01% | 479 |
|
|
2023
Q4 | $31.7K | Sell |
627
-29
| -4% | -$1.47K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $33.4K | Buy |
656
+434
| +195% | +$22.1K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $11.3K | Sell |
222
-4
| -2% | -$203 | ﹤0.01% | 1497 |
|
|
2023
Q1 | $11.4K | Sell |
226
-11,385
| -98% | -$574K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $584K | Sell |
11,611
-2,265
| -16% | -$114K | 0.02% | 307 |
|
|
2022
Q3 | $696K | Buy |
13,876
+2,482
| +22% | +$124K | 0.03% | 278 |
|
|
2022
Q2 | $568K | Buy |
11,394
+706
| +7% | +$35.2K | 0.02% | 309 |
|
|
2022
Q1 | $540K | Sell |
10,688
-900
| -8% | -$45.5K | 0.03% | 274 |
|
|
2021
Q4 | $586K | Buy |
11,588
+52
| +0.5% | +$2.63K | 0.02% | 329 |
|
|
2021
Q3 | $585K | Buy |
11,536
+10,690
| +1,264% | +$542K | 0.02% | 315 |
|
|
2021
Q2 | $42K | Sell |
846
-472
| -36% | -$23.4K | ﹤0.01% | 846 |
|
|
2021
Q1 | $66K | Buy |
+1,318
| New | +$66K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-2,765
| Closed | -$141K | – | 1568 |
|
|
2019
Q2 | $141K | Buy |
2,765
+2,055
| +289% | +$105K | 0.01% | 388 |
|
|
2019
Q1 | $36K | Buy |
710
+176
| +33% | +$8.92K | ﹤0.01% | 606 |
|
|
2018
Q4 | $27K | Buy |
534
+465
| +674% | +$23.5K | ﹤0.01% | 680 |
|
|
2018
Q3 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1302 |
|