Geneos Wealth 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 | $572K | Sell |
11,219
-11,961
| -52% | -$610K | 0.01% | 671 |
|
|
2025
Q1 | $1.18M | Buy |
23,180
+10,823
| +88% | +$553K | 0.02% | 621 |
|
|
2024
Q4 | $629K | Sell |
12,357
-2,227
| -15% | -$113K | 0.02% | 532 |
|
|
2024
Q3 | $744K | Sell |
14,584
-3,673
| -20% | -$187K | 0.03% | 465 |
|
|
2024
Q2 | $933K | Buy |
18,257
+1,813
| +11% | +$92.6K | 0.04% | 375 |
|
|
2024
Q1 | $840K | Sell |
16,444
-832
| -5% | -$42.5K | 0.04% | 382 |
|
|
2023
Q4 | $875K | Sell |
17,276
-9,852
| -36% | -$499K | 0.04% | 350 |
|
|
2023
Q3 | $1.38M | Buy |
27,128
+3,084
| +13% | +$157K | 0.07% | 263 |
|
|
2023
Q2 | $1.22M | Sell |
24,044
-398
| -2% | -$20.2K | 0.06% | 281 |
|
|
2023
Q1 | $1.23M | Sell |
24,442
-5,930
| -20% | -$299K | 0.07% | 263 |
|
|
2022
Q4 | $1.53M | Buy |
30,372
+11,088
| +57% | +$558K | 0.09% | 214 |
|
|
2022
Q3 | $969K | Sell |
19,284
-2,878
| -13% | -$145K | 0.07% | 257 |
|
|
2022
Q2 | $1.11M | Sell |
22,162
-695
| -3% | -$34.7K | 0.05% | 300 |
|
|
2022
Q1 | $1.15M | Buy |
22,857
+4,152
| +22% | +$210K | 0.05% | 320 |
|
|
2021
Q4 | $948K | Buy |
18,705
+402
| +2% | +$20.4K | 0.04% | 410 |
|
|
2021
Q3 | $929K | Buy |
18,303
+4,218
| +30% | +$214K | 0.04% | 404 |
|
|
2021
Q2 | $715K | Sell |
14,085
-4,189
| -23% | -$213K | 0.03% | 461 |
|
|
2021
Q1 | $927K | Sell |
18,274
-1,439
| -7% | -$73K | 0.03% | 441 |
|
|
2020
Q4 | $785K | Sell |
19,713
-9,944
| -34% | -$396K | 0.03% | 421 |
|
|
2020
Q3 | $1.5M | Buy |
29,657
+12,224
| +70% | +$620K | 0.08% | 242 |
|
|
2020
Q2 | $881K | Sell |
17,433
-11,139
| -39% | -$563K | 0.05% | 301 |
|
|
2020
Q1 | $1.37M | Sell |
28,572
-35,624
| -55% | -$1.71M | 0.09% | 218 |
|
|
2019
Q4 | $3.27M | Buy |
64,196
+53,134
| +480% | +$2.7M | 0.17% | 146 |
|
|
2019
Q3 | $563K | Sell |
11,062
-597
| -5% | -$30.4K | 0.03% | 385 |
|
|
2019
Q2 | $593K | Sell |
11,659
-4,306
| -27% | -$219K | 0.04% | 368 |
|
|
2019
Q1 | $812K | Buy |
15,965
+5,878
| +58% | +$299K | 0.05% | 307 |
|
|
2018
Q4 | $507K | Buy |
10,087
+4,505
| +81% | +$226K | 0.04% | 370 |
|
|
2018
Q3 | $449K | Buy |
5,582
+1,815
| +48% | +$146K | 0.03% | 410 |
|
|
2018
Q2 | $192K | Sell |
3,767
-7
| -0.2% | -$357 | 0.02% | 579 |
|
|
2018
Q1 | $192K | Buy |
3,774
+1,211
| +47% | +$61.6K | 0.02% | 555 |
|
|
2017
Q4 | $130K | Buy |
2,563
+674
| +36% | +$34.2K | 0.01% | 662 |
|
|
2017
Q3 | $96K | Sell |
1,889
-298
| -14% | -$15.1K | 0.01% | 711 |
|
|
2017
Q2 | $111K | Sell |
2,187
-79
| -3% | -$4.01K | 0.01% | 652 |
|
|
2017
Q1 | $115K | Sell |
2,266
-96,279
| -98% | -$4.89M | 0.01% | 622 |
|
|
2016
Q4 | $5M | Sell |
98,545
-66,932
| -40% | -$3.4M | 0.66% | 33 |
|
|
2016
Q3 | $8.4M | Buy |
165,477
+161,541
| +4,104% | +$8.2M | 1.13% | 10 |
|
|
2016
Q2 | $199K | Sell |
3,936
-1,377
| -26% | -$69.6K | 0.03% | 439 |
|
|
2016
Q1 | $267K | Buy |
+5,313
| New | +$267K | 0.04% | 366 |
|