IFP Advisors’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 | $1.16M | Buy |
22,687
+7,106
| +46% | +$363K | 0.03% | 535 |
|
|
2025
Q1 | $795K | Buy |
15,581
+1,612
| +12% | +$82.3K | 0.02% | 611 |
|
|
2024
Q4 | $711K | Sell |
13,969
-2,832
| -17% | -$144K | 0.02% | 615 |
|
|
2024
Q3 | $857K | Buy |
16,801
+9,633
| +134% | +$492K | 0.03% | 519 |
|
|
2024
Q2 | $366K | Sell |
7,168
-39,652
| -85% | -$2.03M | 0.01% | 763 |
|
|
2024
Q1 | $2.39M | Sell |
46,820
-292
| -0.6% | -$14.9K | 0.1% | 215 |
|
|
2023
Q4 | $2.38M | Buy |
47,112
+39,162
| +493% | +$1.98M | 0.11% | 199 |
|
|
2023
Q3 | $405K | Sell |
7,950
-2,015
| -20% | -$103K | 0.02% | 668 |
|
|
2023
Q2 | $506K | Sell |
9,965
-362,530
| -97% | -$18.4M | 0.02% | 648 |
|
|
2023
Q1 | $19M | Sell |
372,495
-57,591
| -13% | -$2.93M | 0.83% | 16 |
|
|
2022
Q4 | $21.9M | Buy |
430,086
+103,279
| +32% | +$5.27M | 0.59% | 21 |
|
|
2022
Q3 | $16.7M | Buy |
326,807
+52,672
| +19% | +$2.69M | 0.43% | 33 |
|
|
2022
Q2 | $14M | Hold |
274,135
| – | – | 0.45% | 37 |
|
|
2022
Q1 | $14M | Buy |
274,135
+268,266
| +4,571% | +$13.7M | 0.45% | 37 |
|
|
2021
Q4 | $301K | Sell |
5,869
-8,362
| -59% | -$429K | 0.01% | 772 |
|
|
2021
Q3 | $742K | Sell |
14,231
-54,065
| -79% | -$2.82M | 0.01% | 459 |
|
|
2021
Q2 | $3.47M | Buy |
68,296
+14,487
| +27% | +$735K | 0.07% | 161 |
|
|
2021
Q1 | $2.72M | Buy |
53,809
+36,305
| +207% | +$1.84M | 0.05% | 176 |
|
|
2020
Q4 | $884K | Buy |
17,504
+4,388
| +33% | +$222K | 0.04% | 373 |
|
|
2020
Q3 | $654K | Sell |
13,116
-5,304
| -29% | -$264K | 0.04% | 374 |
|
|
2020
Q2 | $926K | Sell |
18,420
-7,947
| -30% | -$400K | 0.07% | 283 |
|
|
2020
Q1 | $1.27M | Sell |
26,367
-11,151
| -30% | -$535K | 0.13% | 175 |
|
|
2019
Q4 | $1.91M | Buy |
37,518
+470
| +1% | +$23.9K | 0.14% | 172 |
|
|
2019
Q3 | $1.89M | Buy |
+37,048
| New | +$1.89M | 0.13% | 179 |
|
|
2019
Q1 | $5.95M | Sell |
117,041
-115,610
| -50% | -$5.88M | 0.81% | 20 |
|
|
2018
Q4 | $11.7M | Sell |
232,651
-11,436
| -5% | -$576K | 0.71% | 12 |
|
|
2018
Q3 | $12.5M | Buy |
244,087
+40,649
| +20% | +$2.07M | 0.51% | 30 |
|
|
2018
Q2 | $10.4M | Buy |
203,438
+63,804
| +46% | +$3.25M | 0.44% | 35 |
|
|
2018
Q1 | $7.1M | Hold |
139,634
| – | – | 0.32% | 65 |
|
|
2017
Q4 | $7.1M | Buy |
139,634
+6,412
| +5% | +$326K | 0.32% | 65 |
|
|
2017
Q3 | $6.79M | Buy |
133,222
+14,152
| +12% | +$721K | 0.27% | 74 |
|
|
2017
Q2 | $6.06M | Sell |
119,070
-7,619
| -6% | -$388K | 0.26% | 83 |
|
|
2017
Q1 | $6.45M | Buy |
126,689
+15,039
| +13% | +$765K | 0.28% | 78 |
|
|
2016
Q4 | $5.66M | Buy |
111,650
+40,998
| +58% | +$2.08M | 0.27% | 73 |
|
|
2016
Q3 | $3.59M | Buy |
70,652
+14,800
| +26% | +$751K | 0.19% | 112 |
|
|
2016
Q2 | $2.83M | Sell |
55,852
-61,189
| -52% | -$3.1M | 0.16% | 134 |
|
|
2016
Q1 | $5.95M | Buy |
117,041
+101,792
| +668% | +$5.17M | 0.81% | 20 |
|
|
2015
Q4 | $769K | Buy |
+15,249
| New | +$769K | 0.05% | 370 |
|