Glen Eagle 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 | $183K | Buy |
3,597
+7
| +0.2% | +$357 | 0.03% | 254 |
|
|
2025
Q1 | $183K | Buy |
3,590
+600
| +20% | +$30.6K | 0.03% | 249 |
|
|
2024
Q4 | $152K | Buy |
2,990
+1,500
| +101% | +$76.3K | 0.03% | 262 |
|
|
2024
Q3 | $76.1K | Sell |
1,490
-390
| -21% | -$19.9K | 0.01% | 353 |
|
|
2024
Q2 | $96K | Sell |
1,880
-10
| -0.5% | -$511 | 0.02% | 306 |
|
|
2024
Q1 | $96.5K | Hold |
1,890
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $95.7K | Hold |
1,890
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $96.2K | Buy |
1,890
+495
| +35% | +$25.2K | 0.02% | 292 |
|
|
2023
Q2 | $70.9K | Buy |
1,395
+10
| +0.7% | +$508 | 0.02% | 336 |
|
|
2023
Q1 | $69.8K | Sell |
1,385
-200
| -13% | -$10.1K | 0.02% | 332 |
|
|
2022
Q4 | $79.8K | Buy |
1,585
+280
| +21% | +$14.1K | 0.02% | 305 |
|
|
2022
Q3 | $65.6K | Sell |
1,305
-385
| -23% | -$19.4K | 0.02% | 320 |
|
|
2022
Q2 | $84.4K | Buy |
1,690
+385
| +30% | +$19.2K | 0.02% | 296 |
|
|
2022
Q1 | $65.9K | Hold |
1,305
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $66.2K | Hold |
1,305
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $66.3K | Sell |
1,305
-10
| -0.8% | -$508 | 0.02% | 330 |
|
|
2021
Q2 | $66.8K | Hold |
1,315
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $66.8K | Buy |
1,315
+30
| +2% | +$1.52K | 0.02% | 304 |
|
|
2020
Q4 | $65.2K | Sell |
1,285
-384
| -23% | -$19.5K | 0.03% | 289 |
|
|
2020
Q3 | $84.7K | Hold |
1,669
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $84.4K | Hold |
1,669
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $81.3K | Sell |
1,669
-300
| -15% | -$14.6K | 0.06% | 212 |
|
|
2019
Q4 | $100K | Buy |
1,969
+590
| +43% | +$30K | 0.05% | 225 |
|
|
2019
Q3 | $70.3K | Buy |
1,379
+684
| +98% | +$34.9K | 0.05% | 243 |
|
|
2019
Q2 | $35.4K | Hold |
695
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $35.4K | Buy |
695
+395
| +132% | +$20.1K | 0.03% | 308 |
|
|
2018
Q4 | $15.1K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $15.3K | Hold |
300
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $15.3K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $15.3K | Hold |
300
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $15.2K | Hold |
300
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $15.3K | Buy |
300
+100
| +50% | +$5.09K | 0.01% | 371 |
|
|
2017
Q2 | $10.2K | Hold |
200
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $10.2K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $10.1K | Buy |
+200
| New | +$10.1K | 0.01% | 360 |
|