Interactive Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,473
| Closed | -$228K | – | 83 |
|
|
2025
Q2 | $228K | Sell |
4,473
-70
| -2% | -$3.56K | 0.11% | 80 |
|
|
2025
Q1 | $232K | Sell |
4,543
-56
| -1% | -$2.85K | 0.12% | 81 |
|
|
2024
Q4 | $234K | Buy |
4,599
+90
| +2% | +$4.58K | 0.12% | 82 |
|
|
2024
Q3 | $230K | Sell |
4,509
-223
| -5% | -$11.4K | 0.12% | 84 |
|
|
2024
Q2 | $242K | Sell |
4,732
-141
| -3% | -$7.19K | 0.13% | 81 |
|
|
2024
Q1 | $249K | Sell |
4,873
-14,900
| -75% | -$758K | 0.14% | 80 |
|
|
2023
Q4 | $2.7M | Buy |
+19,773
| New | +$1M | 1.45% | 20 |
|
|
2023
Q1 | – | Sell |
-3,634
| Closed | -$183K | – | 102 |
|
|
2022
Q4 | $183K | Buy |
3,634
+166
| +5% | +$8.33K | 0.11% | 90 |
|
|
2022
Q3 | $174K | Buy |
3,468
+222
| +7% | +$11.1K | 0.1% | 91 |
|
|
2022
Q2 | $162K | Sell |
3,246
-583
| -15% | -$29.4K | 0.08% | 85 |
|
|
2022
Q1 | $173K | Buy |
3,829
+689
| +22% | +$34.9K | 0.08% | 91 |
|
|
2021
Q4 | $159K | Buy |
3,140
+167
| +6% | +$8.47K | 0.06% | 93 |
|
|
2021
Q3 | $151K | Sell |
2,973
-24
| -0.8% | -$1.22K | 0.07% | 93 |
|
|
2021
Q2 | $152K | Sell |
2,997
-490
| -14% | -$24.9K | 0.06% | 93 |
|
|
2021
Q1 | $177K | Buy |
3,487
+615
| +21% | +$31.2K | 0.07% | 85 |
|
|
2020
Q4 | $146K | Buy |
2,872
+24
| +0.8% | +$1.22K | 0.07% | 84 |
|
|
2020
Q3 | $144K | Buy |
2,848
+78
| +3% | +$3.95K | 0.07% | 78 |
|
|
2020
Q2 | $140K | Buy |
2,770
+32
| +1% | +$1.6K | 0.07% | 77 |
|
|
2020
Q1 | $133K | Buy |
2,738
+171
| +7% | +$8.55K | 0.12% | 48 |
|
|
2019
Q4 | $131K | Buy |
2,567
+62
| +2% | +$3.16K | 0.06% | 86 |
|
|
2019
Q3 | $128K | Buy |
2,505
+522
| +26% | +$26.6K | 0.06% | 82 |
|
|
2019
Q2 | $101K | Buy |
1,983
+103
| +5% | +$5.24K | 0.05% | 91 |
|
|
2019
Q1 | $96K | Buy |
1,880
+31
| +2% | +$1.57K | 0.05% | 78 |
|
|
2018
Q4 | $93K | Sell |
1,849
-100
| -5% | -$5.07K | 0.05% | 63 |
|
|
2018
Q3 | $99K | Sell |
1,949
-127
| -6% | -$6.47K | 0.05% | 79 |
|
|
2018
Q2 | $106K | Sell |
2,076
-1,289
| -38% | -$65.7K | 0.05% | 80 |
|
|
2018
Q1 | $171K | Sell |
3,365
-4,413
| -57% | -$225K | 0.08% | 68 |
|
|
2017
Q4 | $395K | Buy |
7,778
+93
| +1% | +$4.73K | 0.17% | 48 |
|
|
2017
Q3 | $391K | Buy |
7,685
+11
| +0.1% | +$560 | 0.18% | 48 |
|
|
2017
Q2 | $391K | Sell |
7,674
-215
| -3% | -$10.9K | 0.18% | 50 |
|
|
2017
Q1 | $401K | Sell |
7,889
-893
| -10% | -$45.4K | 0.2% | 51 |
|
|
2016
Q4 | $446K | Sell |
8,782
-1,380
| -14% | -$70K | 0.22% | 50 |
|
|
2016
Q3 | $516K | Buy |
10,162
+202
| +2% | +$10.2K | 0.26% | 46 |
|
|
2016
Q2 | $504K | Sell |
9,960
-391
| -4% | -$19.7K | 0.27% | 46 |
|
|
2016
Q1 | $522K | Sell |
10,351
-11,172
| -52% | -$562K | 0.32% | 42 |
|
|
2015
Q4 | $1.09M | Sell |
21,523
-914
| -4% | -$46.1K | 0.63% | 28 |
|
|
2015
Q3 | $1.13M | Sell |
22,437
-1,220
| -5% | -$61.7K | 0.64% | 27 |
|
|
2015
Q2 | $1.2M | Sell |
23,657
-878
| -4% | -$44.5K | 0.65% | 30 |
|
|
2015
Q1 | $1.24M | Sell |
24,535
-1,516
| -6% | -$76.7K | 0.67% | 29 |
|
|
2014
Q4 | $1.32M | Sell |
26,051
-1,833
| -7% | -$92.9K | 0.72% | 28 |
|
|
2014
Q3 | $1.42M | Buy |
27,884
+91
| +0.3% | +$4.62K | 0.81% | 25 |
|
|
2014
Q2 | $1.41M | Buy |
+27,793
| New | +$1.41M | 0.8% | 25 |
|
Other funds holding FLOT
NYLIM
GT
