HighTower Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
582,622
-22,510
| -4% | -$1.15M | 0.04% | 456 |
|
|
2025
Q1 | $30.9M | Buy |
605,132
+139,868
| +30% | +$7.14M | 0.04% | 417 |
|
|
2024
Q4 | $23.7M | Buy |
465,264
+141,391
| +44% | +$7.19M | 0.03% | 469 |
|
|
2024
Q3 | $16.5M | Buy |
323,873
+51,863
| +19% | +$2.65M | 0.02% | 575 |
|
|
2024
Q2 | $13.9M | Buy |
272,010
+39,038
| +17% | +$1.99M | 0.02% | 589 |
|
|
2024
Q1 | $11.9M | Sell |
232,972
-337,047
| -59% | -$17.2M | 0.02% | 635 |
|
|
2023
Q4 | $28.9M | Buy |
570,019
+37,268
| +7% | +$1.89M | 0.05% | 379 |
|
|
2023
Q3 | $27.1M | Buy |
532,751
+158,569
| +42% | +$8.06M | 0.05% | 358 |
|
|
2023
Q2 | $19M | Buy |
374,182
+1,364
| +0.4% | +$69.2K | 0.04% | 443 |
|
|
2023
Q1 | $18.8M | Buy |
372,818
+67,257
| +22% | +$3.39M | 0.04% | 428 |
|
|
2022
Q4 | $15.4M | Sell |
305,561
-65,017
| -18% | -$3.27M | 0.04% | 472 |
|
|
2022
Q3 | $18.6M | Sell |
370,578
-128,218
| -26% | -$6.45M | 0.05% | 359 |
|
|
2022
Q2 | $24.9M | Sell |
498,796
-55,352
| -10% | -$2.76M | 0.06% | 296 |
|
|
2022
Q1 | $28M | Buy |
554,148
+125,431
| +29% | +$6.34M | 0.06% | 301 |
|
|
2021
Q4 | $21.7M | Buy |
428,717
+37,735
| +10% | +$1.91M | 0.05% | 363 |
|
|
2021
Q3 | $19.9M | Sell |
390,982
-19,792
| -5% | -$1.01M | 0.05% | 340 |
|
|
2021
Q2 | $20.9M | Sell |
410,774
-14,026
| -3% | -$713K | 0.06% | 307 |
|
|
2021
Q1 | $21.6M | Buy |
424,800
+15,871
| +4% | +$806K | 0.07% | 291 |
|
|
2020
Q4 | $20.7M | Buy |
408,929
+182,641
| +81% | +$9.26M | 0.09% | 230 |
|
|
2020
Q3 | $11.5M | Sell |
226,288
-6,226
| -3% | -$315K | 0.06% | 311 |
|
|
2020
Q2 | $11.8M | Sell |
232,514
-394,369
| -63% | -$19.9M | 0.06% | 284 |
|
|
2020
Q1 | $30.6M | Sell |
626,883
-256,735
| -29% | -$12.5M | 0.2% | 116 |
|
|
2019
Q4 | $45M | Sell |
883,618
-38,763
| -4% | -$1.97M | 0.27% | 90 |
|
|
2019
Q3 | $47M | Sell |
922,381
-67,869
| -7% | -$3.46M | 0.26% | 88 |
|
|
2019
Q2 | $50.4M | Buy |
990,250
+517,219
| +109% | +$26.3M | 0.3% | 71 |
|
|
2019
Q1 | $24.1M | Buy |
473,031
+1,221
| +0.3% | +$62.1K | 0.16% | 135 |
|
|
2018
Q4 | $23.8M | Buy |
471,810
+49,734
| +12% | +$2.5M | 0.18% | 118 |
|
|
2018
Q3 | $21.5M | Buy |
422,076
+292,036
| +225% | +$14.9M | 0.16% | 142 |
|
|
2018
Q2 | $6.63M | Buy |
130,040
+15,709
| +14% | +$801K | 0.05% | 400 |
|
|
2018
Q1 | $5.84M | Buy |
114,331
+2,425
| +2% | +$124K | 0.05% | 418 |
|
|
2017
Q4 | $5.7M | Buy |
111,906
+7,503
| +7% | +$382K | 0.05% | 426 |
|
|
2017
Q3 | $5.33M | Buy |
104,403
+10,887
| +12% | +$555K | 0.05% | 442 |
|
|
2017
Q2 | $4.76M | Buy |
93,516
+10,027
| +12% | +$511K | 0.04% | 477 |
|
|
2017
Q1 | $4.25M | Buy |
83,489
+10,366
| +14% | +$527K | 0.04% | 490 |
|
|
2016
Q4 | $3.72M | Buy |
73,123
+48,732
| +200% | +$2.48M | 0.04% | 490 |
|
|
2016
Q3 | $1.25M | Buy |
24,391
+3,469
| +17% | +$177K | 0.01% | 834 |
|
|
2016
Q2 | $1.07M | Buy |
20,922
+3,724
| +22% | +$190K | 0.01% | 855 |
|
|
2016
Q1 | $873K | Buy |
17,198
+5,619
| +49% | +$285K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $585K | Buy |
11,579
+1,206
| +12% | +$60.9K | 0.01% | 1238 |
|
|
2015
Q3 | $523K | Buy |
10,373
+348
| +3% | +$17.5K | 0.01% | 1182 |
|
|
2015
Q2 | $508K | Sell |
10,025
-5,139
| -34% | -$260K | 0.01% | 1004 |
|
|
2015
Q1 | $768K | Sell |
15,164
-22,592
| -60% | -$1.14M | 0.01% | 910 |
|
|
2014
Q4 | $1.91M | Buy |
37,756
+24,523
| +185% | +$1.24M | 0.03% | 599 |
|
|
2014
Q3 | $673K | Sell |
13,233
-1,194
| -8% | -$60.7K | 0.01% | 916 |
|
|
2014
Q2 | $733K | Sell |
14,427
-135,153
| -90% | -$6.87M | 0.01% | 916 |
|
|
2014
Q1 | $7.59M | Buy |
149,580
+101,872
| +214% | +$5.17M | 0.15% | 156 |
|
|
2013
Q4 | $2.42M | Buy |
47,708
+36,551
| +328% | +$1.85M | 0.05% | 410 |
|
|
2013
Q3 | $565K | Buy |
+11,157
| New | +$565K | 0.01% | 788 |
|