Guggenheim Capital’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 | $16.1M | Buy |
315,947
+16,839
| +6% | +$859K | 0.13% | 157 |
|
|
2025
Q1 | $15.3M | Buy |
299,108
+29,821
| +11% | +$1.52M | 0.14% | 146 |
|
|
2024
Q4 | $13.7M | Buy |
269,287
+42,866
| +19% | +$2.18M | 0.11% | 180 |
|
|
2024
Q3 | $11.6M | Buy |
226,421
+39,726
| +21% | +$2.03M | 0.08% | 260 |
|
|
2024
Q2 | $9.54M | Buy |
186,695
+23,250
| +14% | +$1.19M | 0.07% | 315 |
|
|
2024
Q1 | $8.35M | Buy |
163,445
+29,451
| +22% | +$1.5M | 0.06% | 377 |
|
|
2023
Q4 | $6.78M | Buy |
133,994
+14,411
| +12% | +$729K | 0.05% | 423 |
|
|
2023
Q3 | $6.09M | Buy |
119,583
+25,163
| +27% | +$1.28M | 0.05% | 426 |
|
|
2023
Q2 | $4.8M | Buy |
94,420
+13,088
| +16% | +$665K | 0.04% | 532 |
|
|
2023
Q1 | $4.1M | Sell |
81,332
-4,530
| -5% | -$228K | 0.03% | 592 |
|
|
2022
Q4 | $4.32M | Sell |
85,862
-19,586
| -19% | -$986K | 0.04% | 575 |
|
|
2022
Q3 | $5.3M | Sell |
105,448
-14,856
| -12% | -$747K | 0.05% | 481 |
|
|
2022
Q2 | $6.01M | Sell |
120,304
-1,923
| -2% | -$96K | 0.05% | 464 |
|
|
2022
Q1 | $6.18M | Sell |
122,227
-13,410
| -10% | -$677K | 0.04% | 566 |
|
|
2021
Q4 | $6.88M | Sell |
135,637
-49,865
| -27% | -$2.53M | 0.04% | 554 |
|
|
2021
Q3 | $9.43M | Sell |
185,502
-53,697
| -22% | -$2.73M | 0.06% | 403 |
|
|
2021
Q2 | $12.2M | Sell |
239,199
-71,951
| -23% | -$3.66M | 0.07% | 334 |
|
|
2021
Q1 | $15.8M | Sell |
311,150
-6,223
| -2% | -$316K | 0.1% | 225 |
|
|
2020
Q4 | $16.1M | Sell |
317,373
-49,073
| -13% | -$2.49M | 0.1% | 195 |
|
|
2020
Q3 | $18.6M | Sell |
366,446
-19,752
| -5% | -$1M | 0.13% | 125 |
|
|
2020
Q2 | $19.5M | Sell |
386,198
-24,986
| -6% | -$1.26M | 0.15% | 124 |
|
|
2020
Q1 | $20M | Buy |
411,184
+23,337
| +6% | +$1.14M | 0.2% | 100 |
|
|
2019
Q4 | $19.7M | Buy |
387,847
+68,064
| +21% | +$3.47M | 0.15% | 141 |
|
|
2019
Q3 | $16.3M | Buy |
319,783
+51,447
| +19% | +$2.62M | 0.13% | 176 |
|
|
2019
Q2 | $13.7M | Buy |
268,336
+52,323
| +24% | +$2.66M | 0.11% | 204 |
|
|
2019
Q1 | $11M | Buy |
216,013
+57,897
| +37% | +$2.95M | 0.09% | 253 |
|
|
2018
Q4 | $7.96M | Buy |
158,116
+24,700
| +19% | +$1.24M | 0.07% | 347 |
|
|
2018
Q3 | $6.81M | Buy |
133,416
+38,075
| +40% | +$1.94M | 0.04% | 533 |
|
|
2018
Q2 | $4.86M | Buy |
95,341
+29,636
| +45% | +$1.51M | 0.03% | 740 |
|
|
2018
Q1 | $3.35M | Buy |
65,705
+24,413
| +59% | +$1.24M | 0.01% | 1273 |
|
|
2017
Q4 | $2.1M | Buy |
41,292
+696
| +2% | +$35.4K | 0.01% | 1636 |
|
|
2017
Q3 | $2.07M | Buy |
40,596
+1,533
| +4% | +$78.1K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.99M | Buy |
39,063
+2,651
| +7% | +$135K | 0.01% | 1633 |
|
|
2017
Q1 | $1.85M | Buy |
36,412
+5,334
| +17% | +$271K | 0.01% | 1717 |
|
|
2016
Q4 | $1.58M | Buy |
31,078
+2,748
| +10% | +$139K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.44M | Buy |
28,330
+580
| +2% | +$29.4K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.41M | Sell |
27,750
-2,648
| -9% | -$134K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.53M | Sell |
30,398
-3,516
| -10% | -$177K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.71M | Sell |
33,914
-9,204
| -21% | -$464K | 0.01% | 1728 |
|
|
2015
Q3 | $2.18M | Sell |
43,118
-3,362
| -7% | -$170K | 0.01% | 1526 |
|
|
2015
Q2 | $2.35M | Sell |
46,480
-27,967
| -38% | -$1.42M | 0.01% | 1627 |
|
|
2015
Q1 | $3.77M | Sell |
74,447
-12,046
| -14% | -$610K | 0.01% | 1315 |
|
|
2014
Q4 | $4.37M | Sell |
86,493
-9,695
| -10% | -$490K | 0.01% | 1187 |
|
|
2014
Q3 | $4.89M | Sell |
96,188
-9,063
| -9% | -$461K | 0.01% | 1192 |
|
|
2014
Q2 | $5.35M | Sell |
105,251
-9,837
| -9% | -$500K | 0.01% | 1134 |
|
|
2014
Q1 | $5.84M | Buy |
115,088
+7,224
| +7% | +$366K | 0.02% | 1046 |
|
|
2013
Q4 | $5.47M | Buy |
107,864
+12,397
| +13% | +$629K | 0.02% | 1037 |
|
|
2013
Q3 | $4.84M | Buy |
95,467
+54,831
| +135% | +$2.78M | 0.02% | 1104 |
|
|
2013
Q2 | $2.06M | Buy |
+40,636
| New | +$2.06M | 0.01% | 1476 |
|