Global Retirement Partners’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 | $2.12M | Buy |
+41,467
| New | +$2.12M | 0.05% | 327 |
|
|
2024
Q4 | $2.1M | Buy |
41,251
+3,524
| +9% | +$179K | 0.06% | 294 |
|
|
2024
Q3 | $1.93M | Sell |
37,727
-484
| -1% | -$24.7K | 0.06% | 288 |
|
|
2024
Q2 | $1.95M | Sell |
38,211
-36,212
| -49% | -$1.85M | 0.06% | 279 |
|
|
2024
Q1 | $3.8M | Sell |
74,423
-1,506
| -2% | -$76.9K | 0.14% | 153 |
|
|
2023
Q4 | $3.86M | Sell |
75,929
-58,539
| -44% | -$2.97M | 0.16% | 135 |
|
|
2023
Q3 | $6.81M | Sell |
134,468
-21,724
| -14% | -$1.1M | 0.34% | 67 |
|
|
2023
Q2 | $7.94M | Buy |
156,192
+78
| +0% | +$3.96K | 0.39% | 52 |
|
|
2023
Q1 | $7.87M | Buy |
156,114
+66,777
| +75% | +$3.37M | 0.42% | 45 |
|
|
2022
Q4 | $4.5M | Buy |
89,337
+2,718
| +3% | +$137K | 0.31% | 69 |
|
|
2022
Q3 | $4.35M | Buy |
86,619
+64,184
| +286% | +$3.22M | 0.33% | 61 |
|
|
2022
Q2 | $1.12M | Sell |
22,435
-1,251
| -5% | -$62.5K | 0.09% | 230 |
|
|
2022
Q1 | $1.19M | Buy |
+23,686
| New | +$1.19M | 0.09% | 225 |
|
|
2021
Q4 | – | Sell |
-11,150
| Closed | -$567K | – | 767 |
|
|
2021
Q3 | $567K | Buy |
11,150
+777
| +7% | +$39.5K | 0.06% | 278 |
|
|
2021
Q2 | $527K | Sell |
10,373
-2,614
| -20% | -$133K | 0.05% | 282 |
|
|
2021
Q1 | $659K | Sell |
12,987
-965
| -7% | -$49K | 0.08% | 217 |
|
|
2020
Q4 | $708K | Sell |
13,952
-1,671
| -11% | -$84.8K | 0.09% | 193 |
|
|
2020
Q3 | $792K | Sell |
15,623
-154
| -1% | -$7.81K | 0.12% | 174 |
|
|
2020
Q2 | $798K | Sell |
15,777
-2,448
| -13% | -$124K | 0.13% | 158 |
|
|
2020
Q1 | $888K | Buy |
18,225
+1,569
| +9% | +$76.4K | 0.17% | 128 |
|
|
2019
Q4 | $848K | Buy |
16,656
+594
| +4% | +$30.2K | 0.13% | 161 |
|
|
2019
Q3 | $819K | Buy |
16,062
+5,736
| +56% | +$292K | 0.13% | 158 |
|
|
2019
Q2 | $526K | Buy |
10,326
+1,458
| +16% | +$74.3K | 0.1% | 179 |
|
|
2019
Q1 | $451K | Sell |
8,868
-2,503
| -22% | -$127K | 0.11% | 168 |
|
|
2018
Q4 | $573K | Buy |
11,371
+4,760
| +72% | +$240K | 0.15% | 139 |
|
|
2018
Q3 | $337K | Sell |
6,611
-26
| -0.4% | -$1.33K | 0.08% | 222 |
|
|
2018
Q2 | $338K | Buy |
6,637
+340
| +5% | +$17.3K | 0.09% | 214 |
|
|
2018
Q1 | $321K | Buy |
6,297
+4,524
| +255% | +$231K | 0.09% | 215 |
|
|
2017
Q4 | $90K | Hold |
1,773
| – | – | 0.02% | 386 |
|
|
2017
Q3 | $90K | Buy |
1,773
+95
| +6% | +$4.82K | 0.04% | 333 |
|
|
2017
Q2 | $85K | Buy |
1,678
+581
| +53% | +$29.4K | 0.04% | 321 |
|
|
2017
Q1 | $56K | Sell |
1,097
-490
| -31% | -$25K | 0.03% | 359 |
|
|
2016
Q4 | $81K | Buy |
+1,587
| New | +$81K | 0.05% | 276 |
|