IA
IndexIQ Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.4M | Buy |
1,097,413
+584,444
| +114% | +$29.5M | 1.96% | 5 |
|
|
2021
Q4 | $26M | Buy |
512,969
+127,661
| +33% | +$6.48M | 0.87% | 19 |
|
|
2021
Q3 | $19.6M | Sell |
385,308
-34,812
| -8% | -$1.77M | 0.65% | 31 |
|
|
2021
Q2 | $21.4M | Sell |
420,120
-47,982
| -10% | -$2.44M | 0.72% | 31 |
|
|
2021
Q1 | $23.8M | Sell |
468,102
-580,921
| -55% | -$29.5M | 0.84% | 27 |
|
|
2020
Q4 | $53.2M | Buy |
1,049,023
+154,048
| +17% | +$7.81M | 1.96% | 6 |
|
|
2020
Q3 | $45.4M | Buy |
894,975
+643,031
| +255% | +$32.6M | 1.87% | 10 |
|
|
2020
Q2 | $12.7M | Sell |
251,944
-1,057,457
| -81% | -$53.5M | 0.57% | 44 |
|
|
2020
Q1 | $63.8M | Buy |
1,309,401
+120,483
| +10% | +$5.87M | 2.97% | 5 |
|
|
2019
Q4 | $60.5M | Sell |
1,188,918
-236,700
| -17% | -$12.1M | 2.17% | 9 |
|
|
2019
Q3 | $72.7M | Sell |
1,425,618
-215,103
| -13% | -$11M | 2.59% | 4 |
|
|
2019
Q2 | $83.6M | Buy |
1,640,721
+379,712
| +30% | +$19.3M | 2.56% | 4 |
|
|
2019
Q1 | $64.2M | Sell |
1,261,009
-46,153
| -4% | -$2.35M | 1.88% | 11 |
|
|
2018
Q4 | $65.8M | Buy |
1,307,162
+1,282,396
| +5,178% | +$64.6M | 1.84% | 7 |
|
|
2018
Q3 | $1.26M | Buy |
24,766
+1,707
| +7% | +$87.1K | 0.04% | 420 |
|
|
2018
Q2 | $1.18M | Buy |
23,059
+2,303
| +11% | +$117K | 0.04% | 446 |
|
|
2018
Q1 | $1.06M | Sell |
20,756
-269,923
| -93% | -$13.7M | 0.03% | 447 |
|
|
2017
Q4 | $14.8M | Buy |
290,679
+173,550
| +148% | +$8.82M | 0.54% | 40 |
|
|
2017
Q3 | $5.97M | Buy |
117,129
+81,600
| +230% | +$4.16M | 0.26% | 54 |
|
|
2017
Q2 | $1.81M | Sell |
35,529
-1,220
| -3% | -$62.2K | 0.09% | 125 |
|
|
2017
Q1 | $1.76M | Buy |
+36,749
| New | +$1.76M | 0.09% | 113 |
|