HSBC Holdings’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 | $1.76M | Sell |
34,399
-75
| -0.2% | -$3.83K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $1.76M | Sell |
34,474
-342,255
| -91% | -$17.5M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $19.2M | Sell |
376,729
-24,100
| -6% | -$1.23M | 0.01% | 659 |
|
|
2024
Q3 | $20.5M | Sell |
400,829
-858,874
| -68% | -$43.8M | 0.01% | 644 |
|
|
2024
Q2 | $64.4M | Buy |
1,259,703
+194,624
| +18% | +$9.94M | 0.04% | 366 |
|
|
2024
Q1 | $54.4M | Buy |
1,065,079
+156,800
| +17% | +$8.01M | 0.04% | 421 |
|
|
2023
Q4 | $46M | Buy |
908,279
+49,500
| +6% | +$2.51M | 0.04% | 415 |
|
|
2023
Q3 | $43.7M | Buy |
858,779
+33,644
| +4% | +$1.71M | 0.05% | 381 |
|
|
2023
Q2 | $41.9M | Sell |
825,135
-30,475
| -4% | -$1.55M | 0.04% | 405 |
|
|
2023
Q1 | $43.1M | Buy |
855,610
+178,805
| +26% | +$9.01M | 0.05% | 359 |
|
|
2022
Q4 | $34.1M | Buy |
676,805
+82,700
| +14% | +$4.16M | 0.04% | 430 |
|
|
2022
Q3 | $29.9M | Sell |
594,105
-112,550
| -16% | -$5.66M | 0.05% | 362 |
|
|
2022
Q2 | $35.3M | Buy |
706,655
+43,250
| +7% | +$2.16M | 0.05% | 354 |
|
|
2022
Q1 | $33.5M | Buy |
663,405
+214,950
| +48% | +$10.9M | 0.04% | 389 |
|
|
2021
Q4 | $22.8M | Buy |
448,455
+163,600
| +57% | +$8.3M | 0.02% | 538 |
|
|
2021
Q3 | $14.5M | Buy |
284,855
+36,100
| +15% | +$1.84M | 0.01% | 631 |
|
|
2021
Q2 | $12.6M | Buy |
248,755
+111,100
| +81% | +$5.65M | 0.01% | 669 |
|
|
2021
Q1 | $6.99M | Buy |
137,655
+43,050
| +46% | +$2.19M | 0.01% | 768 |
|
|
2020
Q4 | $4.8M | Hold |
94,605
| – | – | 0.01% | 822 |
|
|
2020
Q3 | $4.8M | Sell |
94,605
-6,090
| -6% | -$309K | 0.01% | 752 |
|
|
2020
Q2 | $5.09M | Buy |
100,695
+35,000
| +53% | +$1.77M | 0.01% | 691 |
|
|
2020
Q1 | $3.2M | Hold |
65,695
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $3.35M | Buy |
65,695
+10,880
| +20% | +$554K | 0.01% | 905 |
|
|
2019
Q3 | $2.79M | Sell |
54,815
-543,978
| -91% | -$27.7M | 0.01% | 978 |
|
|
2019
Q2 | $30.5M | Buy |
598,793
+40,158
| +7% | +$2.05M | 0.06% | 277 |
|
|
2019
Q1 | $28.4M | Sell |
558,635
-14,821
| -3% | -$755K | 0.05% | 290 |
|
|
2018
Q4 | $28.9M | Buy |
573,456
+239,041
| +71% | +$12M | 0.05% | 259 |
|
|
2018
Q3 | $17.1M | Sell |
334,415
-136,325
| -29% | -$6.96M | 0.03% | 462 |
|
|
2018
Q2 | $24M | Buy |
470,740
+86,345
| +22% | +$4.4M | 0.04% | 340 |
|
|
2018
Q1 | $19.6M | Buy |
384,395
+44,000
| +13% | +$2.24M | 0.03% | 457 |
|
|
2017
Q4 | $17.3M | Buy |
340,395
+44,400
| +15% | +$2.26M | 0.03% | 519 |
|
|
2017
Q3 | $15.1M | Buy |
295,995
+141,900
| +92% | +$7.23M | 0.02% | 507 |
|
|
2017
Q2 | $7.85M | Buy |
154,095
+23,030
| +18% | +$1.17M | 0.01% | 641 |
|
|
2017
Q1 | $6.67M | Buy |
131,065
+64,410
| +97% | +$3.28M | 0.01% | 662 |
|
|
2016
Q4 | $3.38M | Buy |
+66,655
| New | +$3.38M | 0.01% | 782 |
|