Janney Montgomery Scott’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 | $4.13M | Buy |
80,982
+17,058
| +27% | +$870K | 0.01% | 891 |
|
|
2025
Q1 | $3.26M | Sell |
63,924
-670
| -1% | -$34.2K | 0.01% | 948 |
|
|
2024
Q4 | $3.29M | Sell |
64,594
-159,373
| -71% | -$8.11M | 0.01% | 944 |
|
|
2024
Q3 | $11.4M | Buy |
223,967
+19,449
| +10% | +$993K | 0.03% | 492 |
|
|
2024
Q2 | $10.4M | Buy |
204,518
+17,506
| +9% | +$894K | 0.03% | 491 |
|
|
2024
Q1 | $9.55M | Sell |
187,012
-16,507
| -8% | -$843K | 0.03% | 543 |
|
|
2023
Q4 | $10.3M | Buy |
203,519
+18,823
| +10% | +$953K | 0.03% | 496 |
|
|
2023
Q3 | $9.4M | Buy |
184,696
+19,832
| +12% | +$1.01M | 0.04% | 462 |
|
|
2023
Q2 | $8.38M | Buy |
164,864
+5,159
| +3% | +$262K | 0.03% | 526 |
|
|
2023
Q1 | $8.05M | Sell |
159,705
-27,388
| -15% | -$1.38M | 0.03% | 488 |
|
|
2022
Q4 | $9.42M | Sell |
187,093
-73,957
| -28% | -$3.72M | 0.04% | 454 |
|
|
2022
Q3 | $13.1M | Sell |
261,050
-4,875
| -2% | -$245K | 0.06% | 315 |
|
|
2022
Q2 | $13.3M | Buy |
265,925
+90,446
| +52% | +$4.52M | 0.06% | 286 |
|
|
2022
Q1 | $8.87M | Buy |
175,479
+1,927
| +1% | +$97.4K | 0.04% | 405 |
|
|
2021
Q4 | $8.8M | Buy |
173,552
+55,350
| +47% | +$2.81M | 0.03% | 439 |
|
|
2021
Q3 | $6.01M | Sell |
118,202
-10,006
| -8% | -$509K | 0.03% | 542 |
|
|
2021
Q2 | $6.52M | Buy |
128,208
+726
| +0.6% | +$36.9K | 0.03% | 505 |
|
|
2021
Q1 | $6.47M | Sell |
127,482
-52,283
| -29% | -$2.66M | 0.03% | 462 |
|
|
2020
Q4 | $9.12M | Sell |
179,765
-9,475
| -5% | -$481K | 0.04% | 349 |
|
|
2020
Q3 | $9.6M | Sell |
189,240
-84,709
| -31% | -$4.3M | 0.05% | 304 |
|
|
2020
Q2 | $13.9M | Sell |
273,949
-12,246
| -4% | -$620K | 0.09% | 232 |
|
|
2020
Q1 | $13.9M | Sell |
286,195
-24,376
| -8% | -$1.19M | 0.11% | 205 |
|
|
2019
Q4 | $15.8M | Buy |
310,571
+64,699
| +26% | +$3.29M | 0.1% | 214 |
|
|
2019
Q3 | $12.5M | Sell |
245,872
-70,353
| -22% | -$3.59M | 0.09% | 240 |
|
|
2019
Q2 | $16.1M | Sell |
316,225
-1,261,874
| -80% | -$64.3M | 0.12% | 185 |
|
|
2019
Q1 | $80.3M | Buy |
1,578,099
+71,696
| +5% | +$3.65M | 0.66% | 24 |
|
|
2018
Q4 | $75.9M | Buy |
1,506,403
+78,316
| +5% | +$3.94M | 0.73% | 21 |
|
|
2018
Q3 | $72.9M | Buy |
1,428,087
+105,283
| +8% | +$5.37M | 0.63% | 25 |
|
|
2018
Q2 | $67.5M | Buy |
1,322,804
+201,578
| +18% | +$10.3M | 0.65% | 24 |
|
|
2018
Q1 | $57.1M | Buy |
1,121,226
+620,260
| +124% | +$31.6M | 0.57% | 30 |
|
|
2017
Q4 | $25.5M | Buy |
500,966
+20,769
| +4% | +$1.06M | 0.26% | 87 |
|
|
2017
Q3 | $24.5M | Buy |
480,197
+46,840
| +11% | +$2.39M | 0.28% | 85 |
|
|
2017
Q2 | $22.1M | Buy |
433,357
+53,988
| +14% | +$2.75M | 0.28% | 82 |
|
|
2017
Q1 | $19.3M | Buy |
379,369
+372,263
| +5,239% | +$18.9M | 0.26% | 86 |
|
|
2016
Q4 | $360K | Buy |
7,106
+3,149
| +80% | +$160K | 0.01% | 1225 |
|
|
2016
Q3 | $201K | Buy |
+3,957
| New | +$201K | ﹤0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-16,337
| Closed | -$824K | – | 850 |
|
|
2016
Q1 | $824K | Buy |
16,337
+1,330
| +9% | +$67.1K | 0.02% | 578 |
|
|
2015
Q4 | $757K | Buy |
15,007
+2,812
| +23% | +$142K | 0.02% | 641 |
|
|
2015
Q3 | $615K | Buy |
12,195
+3,951
| +48% | +$199K | 0.02% | 730 |
|
|
2015
Q2 | $417K | Sell |
8,244
-3,192
| -28% | -$162K | 0.01% | 1289 |
|
|
2015
Q1 | $579K | Sell |
11,436
-2,461
| -18% | -$125K | 0.01% | 1256 |
|
|
2014
Q4 | $702K | Buy |
13,897
+531
| +4% | +$26.8K | 0.01% | 1060 |
|
|
2014
Q3 | $679K | Sell |
13,366
-4,779
| -26% | -$243K | 0.01% | 1066 |
|
|
2014
Q2 | $922K | Buy |
18,145
+7,207
| +66% | +$366K | 0.02% | 869 |
|
|
2014
Q1 | $555K | Sell |
10,938
-54,326
| -83% | -$2.75M | 0.01% | 1058 |
|
|
2013
Q4 | $3.31M | Buy |
65,264
+1,736
| +3% | +$88.1K | 0.09% | 282 |
|
|
2013
Q3 | $3.22M | Buy |
+63,528
| New | +$3.22M | 0.1% | 261 |
|