Huntington National Bank’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 | – | Hold |
0
| – | -$5.02M | – | 246 |
|
|
2025
Q1 | – | Hold |
0
| – | -$5.04M | – | 242 |
|
|
2024
Q4 | – | Hold |
0
| – | -$5.28M | – | 243 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5.49M | – | 239 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4.73M | – | 234 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4.54M | – | 248 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.33M | – | 246 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.51M | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.71M | – | 262 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4.11M | – | 251 |
|
|
2022
Q4 | – | Hold |
0
| – | -$4.1M | – | 245 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4.35M | – | 234 |
|
|
2022
Q2 | – | Hold |
0
| – | -$4.23M | – | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3.81M | – | 254 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.56M | – | 260 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.48M | – | 256 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.08M | – | 259 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.25M | – | 238 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.18M | – | 223 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.23M | – | 213 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.35M | – | 207 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.49M | – | 228 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.49M | – | 245 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.06M | – | 240 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.81M | – | 228 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.92M | – | 208 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6.14M | – | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5.38M | – | 184 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.93M | – | 198 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.18M | – | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.2M | – | 249 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.22M | – | 241 |
|
|
2017
Q2 | – | Sell |
-65,671
| Closed | -$3.34M | – | 240 |
|
|
2017
Q1 | $3.34M | Sell |
65,671
-6,769
| -9% | -$344K | 0.06% | 230 |
|
|
2016
Q4 | $3.68M | Sell |
72,440
-4,402
| -6% | -$223K | 0.07% | 219 |
|
|
2016
Q3 | $3.9M | Buy |
+76,842
| New | +$3.9M | 0.07% | 207 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20K | – | 1667 |
|
|
2015
Q3 | – | Hold |
0
| – | -$48K | – | 1260 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4K | – | 1725 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1581 |
|