JIR
James Investment Research’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
167,700
+7,323
| +5% | +$374K | 1.02% | 25 |
|
|
2025
Q1 | $8.19M | Buy |
160,377
+8,754
| +6% | +$447K | 1.04% | 25 |
|
|
2024
Q4 | $7.71M | Sell |
151,623
-4,578
| -3% | -$233K | 0.92% | 30 |
|
|
2024
Q3 | $7.97M | Sell |
156,201
-8,414
| -5% | -$429K | 0.92% | 27 |
|
|
2024
Q2 | $8.41M | Sell |
164,615
-1,385
| -0.8% | -$70.8K | 1% | 26 |
|
|
2024
Q1 | $8.48M | Buy |
166,000
+7,183
| +5% | +$367K | 1.01% | 26 |
|
|
2023
Q4 | $8.04M | Sell |
158,817
-7,453
| -4% | -$377K | 1.01% | 25 |
|
|
2023
Q3 | $8.46M | Sell |
166,270
-30,875
| -16% | -$1.57M | 1.12% | 24 |
|
|
2023
Q2 | $10M | Sell |
197,145
-46,928
| -19% | -$2.38M | 1.28% | 20 |
|
|
2023
Q1 | $12.3M | Sell |
244,073
-99,834
| -29% | -$5.03M | 1.63% | 11 |
|
|
2022
Q4 | $17.3M | Sell |
343,907
-7,960
| -2% | -$401K | 2.42% | 3 |
|
|
2022
Q3 | $17.7M | Sell |
351,867
-2,149
| -0.6% | -$108K | 2.52% | 5 |
|
|
2022
Q2 | $17.7M | Buy |
354,016
+4,521
| +1% | +$226K | 2.37% | 7 |
|
|
2022
Q1 | $17.7M | Sell |
349,495
-4,226
| -1% | -$213K | 1.85% | 8 |
|
|
2021
Q4 | $17.9M | Buy |
353,721
+35,341
| +11% | +$1.79M | 1.64% | 9 |
|
|
2021
Q3 | $16.2M | Buy |
318,380
+4,667
| +1% | +$237K | 1.5% | 11 |
|
|
2021
Q2 | $15.9M | Buy |
313,713
+153,238
| +95% | +$7.79M | 1.37% | 14 |
|
|
2021
Q1 | $8.15M | Buy |
160,475
+132,270
| +469% | +$6.72M | 0.74% | 44 |
|
|
2020
Q4 | $1.43M | Sell |
28,205
-1,595
| -5% | -$80.9K | 0.13% | 141 |
|
|
2020
Q3 | $1.51M | Sell |
29,800
-400
| -1% | -$20.3K | 0.14% | 133 |
|
|
2020
Q2 | $1.53M | Sell |
30,200
-271
| -0.9% | -$13.7K | 0.14% | 132 |
|
|
2020
Q1 | $1.49M | Sell |
30,471
-39,922
| -57% | -$1.95M | 0.15% | 119 |
|
|
2019
Q4 | $3.59M | Sell |
70,393
-23,843
| -25% | -$1.21M | 0.25% | 112 |
|
|
2019
Q3 | $4.8M | Sell |
94,236
-166,122
| -64% | -$8.47M | 0.35% | 89 |
|
|
2019
Q2 | $13.3M | Sell |
260,358
-26,256
| -9% | -$1.34M | 0.96% | 28 |
|
|
2019
Q1 | $14.6M | Sell |
286,614
-200,016
| -41% | -$10.2M | 0.95% | 25 |
|
|
2018
Q4 | $24.5M | Sell |
486,630
-597,067
| -55% | -$30.1M | 1.53% | 8 |
|
|
2018
Q3 | $55.3M | Sell |
1,083,697
-41,716
| -4% | -$2.13M | 2.27% | 1 |
|
|
2018
Q2 | $57.4M | Sell |
1,125,413
-38,662
| -3% | -$1.97M | 2.2% | 2 |
|
|
2018
Q1 | $59.3M | Sell |
1,164,075
-21,057
| -2% | -$1.07M | 2.22% | 1 |
|
|
2017
Q4 | $60.2M | Buy |
1,185,132
+207,052
| +21% | +$10.5M | 2.06% | 5 |
|
|
2017
Q3 | $49.8M | Sell |
978,080
-52,592
| -5% | -$2.68M | 1.68% | 5 |
|
|
2017
Q2 | $52.5M | Sell |
1,030,672
-662
| -0.1% | -$33.7K | 1.63% | 8 |
|
|
2017
Q1 | $52.5M | Buy |
1,031,334
+723,571
| +235% | +$36.8M | 1.47% | 12 |
|
|
2016
Q4 | $15.6M | Buy |
307,763
+104,984
| +52% | +$5.33M | 0.4% | 82 |
|
|
2016
Q3 | $10.3M | Sell |
202,779
-11,621
| -5% | -$590K | 0.27% | 108 |
|
|
2016
Q2 | $10.9M | Sell |
214,400
-4,317
| -2% | -$219K | 0.27% | 105 |
|
|
2016
Q1 | $11M | Buy |
218,717
+2,218
| +1% | +$112K | 0.27% | 100 |
|
|
2015
Q4 | $10.9M | Buy |
216,499
+76,709
| +55% | +$3.87M | 0.27% | 105 |
|
|
2015
Q3 | $7.05M | Buy |
139,790
+58,925
| +73% | +$2.97M | 0.19% | 117 |
|
|
2015
Q2 | $4.1M | Buy |
+80,865
| New | +$4.1M | 0.1% | 153 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 406 |
|