Franklin Resources’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 | $164M | Buy |
3,209,096
+313,769
| +11% | +$16M | 0.04% | 349 |
|
|
2025
Q1 | $148M | Buy |
2,895,327
+62,328
| +2% | +$3.18M | 0.04% | 359 |
|
|
2024
Q4 | $144M | Sell |
2,832,999
-1,890,570
| -40% | -$96.2M | 0.04% | 365 |
|
|
2024
Q3 | $240M | Buy |
4,723,569
+1,118,243
| +31% | +$56.9M | 0.07% | 265 |
|
|
2024
Q2 | $184M | Buy |
3,605,326
+121,819
| +3% | +$6.22M | 0.06% | 295 |
|
|
2024
Q1 | $178M | Sell |
3,483,507
-40,286
| -1% | -$2.06M | 0.06% | 302 |
|
|
2023
Q4 | $178M | Sell |
3,523,793
-142,584
| -4% | -$7.22M | 0.08% | 262 |
|
|
2023
Q3 | $187M | Sell |
3,666,377
-51,557
| -1% | -$2.62M | 0.09% | 234 |
|
|
2023
Q2 | $189M | Buy |
3,717,934
+131,995
| +4% | +$6.71M | 0.09% | 244 |
|
|
2023
Q1 | $181M | Sell |
3,585,939
-658
| -0% | -$33.2K | 0.09% | 253 |
|
|
2022
Q4 | $181M | Buy |
3,586,597
+234,085
| +7% | +$11.8M | 0.09% | 252 |
|
|
2022
Q3 | $169M | Buy |
3,352,512
+60,668
| +2% | +$3.05M | 0.09% | 260 |
|
|
2022
Q2 | $164M | Buy |
3,291,844
+3,285,844
| +54,764% | +$164M | 0.08% | 284 |
|
|
2022
Q1 | $303K | Hold |
6,000
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q4 | $304K | Hold |
6,000
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q4 | $304K | Buy |
+6,000
| New | +$304K | ﹤0.01% | 1637 |
|