Goldman Sachs’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 | $21.6M | Sell |
423,777
-27,669
| -6% | -$1.41M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $23M | Sell |
451,446
-5,049
| -1% | -$258K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $23.2M | Buy |
456,495
+29,798
| +7% | +$1.52M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $21.8M | Sell |
426,697
-38,391
| -8% | -$1.96M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $23.8M | Sell |
465,088
-1,533
| -0.3% | -$78.3K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $23.8M | Sell |
466,621
-39,189
| -8% | -$2M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $25.6M | Buy |
505,810
+40,947
| +9% | +$2.07M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $23.7M | Buy |
464,863
+12,097
| +3% | +$616K | 0.01% | 1367 |
|
|
2023
Q2 | $23M | Sell |
452,766
-16,067
| -3% | -$817K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $23.6M | Sell |
468,833
-7,200
| -2% | -$363K | 0.01% | 1404 |
|
|
2022
Q4 | $24M | Sell |
476,033
-22,240
| -4% | -$1.12M | 0.01% | 1464 |
|
|
2022
Q3 | $25M | Buy |
498,273
+30,359
| +6% | +$1.53M | 0.01% | 1430 |
|
|
2022
Q2 | $23.4M | Sell |
467,914
-16,312
| -3% | -$814K | 0.01% | 1512 |
|
|
2022
Q1 | $24.5M | Buy |
484,226
+31,245
| +7% | +$1.58M | 0.01% | 1586 |
|
|
2021
Q4 | $23M | Sell |
452,981
-50,090
| -10% | -$2.54M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $25.6M | Buy |
503,071
+54,439
| +12% | +$2.77M | 0.01% | 1553 |
|
|
2021
Q2 | $22.8M | Sell |
448,632
-44,843
| -9% | -$2.28M | 0.01% | 1643 |
|
|
2021
Q1 | $25.1M | Sell |
493,475
-62,949
| -11% | -$3.2M | 0.01% | 1526 |
|
|
2020
Q4 | $28.2M | Sell |
556,424
-3,559
| -0.6% | -$181K | 0.01% | 1313 |
|
|
2020
Q3 | $28.4M | Sell |
559,983
-80,310
| -13% | -$4.07M | 0.01% | 1249 |
|
|
2020
Q2 | $32.4M | Sell |
640,293
-3,140
| -0.5% | -$159K | 0.01% | 1153 |
|
|
2020
Q1 | $31.4M | Sell |
643,433
-392,194
| -38% | -$19.1M | 0.01% | 1074 |
|
|
2019
Q4 | $52.7M | Sell |
1,035,627
-333,789
| -24% | -$17M | 0.01% | 990 |
|
|
2019
Q3 | $69.8M | Sell |
1,369,416
-233,398
| -15% | -$11.9M | 0.02% | 792 |
|
|
2019
Q2 | $81.6M | Buy |
1,602,814
+156,778
| +11% | +$7.98M | 0.02% | 743 |
|
|
2019
Q1 | $73.6M | Buy |
1,446,036
+122,037
| +9% | +$6.21M | 0.02% | 776 |
|
|
2018
Q4 | $66.7M | Buy |
1,323,999
+206,875
| +19% | +$10.4M | 0.02% | 783 |
|
|
2018
Q3 | $57M | Buy |
1,117,124
+28,228
| +3% | +$1.44M | 0.01% | 1010 |
|
|
2018
Q2 | $55.5M | Buy |
1,088,896
+14,801
| +1% | +$755K | 0.02% | 1018 |
|
|
2018
Q1 | $54.7M | Buy |
1,074,095
+446,326
| +71% | +$22.7M | 0.01% | 1008 |
|
|
2017
Q4 | $31.9M | Sell |
627,769
-65,218
| -9% | -$3.31M | 0.01% | 1312 |
|
|
2017
Q3 | $35.3M | Sell |
692,987
-144,942
| -17% | -$7.38M | 0.01% | 1254 |
|
|
2017
Q2 | $42.7M | Buy |
837,929
+263,205
| +46% | +$13.4M | 0.01% | 1106 |
|
|
2017
Q1 | $29.2M | Buy |
574,724
+12,355
| +2% | +$628K | 0.01% | 1319 |
|
|
2016
Q4 | $28.5M | Buy |
562,369
+266,098
| +90% | +$13.5M | 0.01% | 1312 |
|
|
2016
Q3 | $15M | Buy |
296,271
+186,953
| +171% | +$9.49M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $5.53M | Sell |
109,318
-4,936
| -4% | -$250K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $5.76M | Sell |
114,254
-82,003
| -42% | -$4.13M | ﹤0.01% | 1999 |
|
|
2015
Q4 | $9.9M | Buy |
196,257
+136,829
| +230% | +$6.9M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $3M | Sell |
59,428
-35,198
| -37% | -$1.78M | ﹤0.01% | 2312 |
|
|
2015
Q2 | $4.79M | Sell |
94,626
-39,767
| -30% | -$2.01M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $6.81M | Buy |
134,393
+45,491
| +51% | +$2.3M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $4.49M | Buy |
88,902
+70,972
| +396% | +$3.59M | ﹤0.01% | 2044 |
|
|
2014
Q3 | $911K | Sell |
17,930
-121,967
| -87% | -$6.2M | ﹤0.01% | 2962 |
|
|
2014
Q2 | $7.11M | Buy |
139,897
+125,417
| +866% | +$6.37M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $734K | Sell |
14,480
-460,506
| -97% | -$23.3M | ﹤0.01% | 3163 |
|
|
2013
Q4 | $24.1M | Sell |
474,986
-21,767
| -4% | -$1.1M | 0.01% | 1120 |
|
|
2013
Q3 | $25.2M | Sell |
496,753
-309,048
| -38% | -$15.7M | 0.01% | 1003 |
|
|
2013
Q2 | $40.8M | Buy |
+805,801
| New | +$40.8M | 0.02% | 730 |
|