JPMorgan Chase & Co’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 | $75.2M | Buy |
1,474,559
+108,053
| +8% | +$5.51M | ﹤0.01% | 992 |
|
|
2025
Q1 | $69.8M | Sell |
1,366,506
-48,399
| -3% | -$2.47M | 0.01% | 1021 |
|
|
2024
Q4 | $72M | Buy |
1,414,905
+719,584
| +103% | +$36.6M | 0.01% | 1000 |
|
|
2024
Q3 | $35.5M | Buy |
695,321
+91,686
| +15% | +$4.68M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $30.8M | Sell |
603,635
-20,334
| -3% | -$1.04M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $31.9M | Sell |
623,969
-395,465
| -39% | -$20.2M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $51.6M | Buy |
1,019,434
+236,356
| +30% | +$12M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $39.9M | Buy |
783,078
+156,455
| +25% | +$7.96M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $31.8M | Buy |
626,623
+145,660
| +30% | +$7.4M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $24.2M | Buy |
480,963
+3,876
| +0.8% | +$195K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $24M | Sell |
477,087
-342,388
| -42% | -$17.2M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $41.2M | Buy |
819,475
+288,645
| +54% | +$14.5M | 0.01% | 1032 |
|
|
2022
Q2 | $26.5M | Sell |
530,830
-557,477
| -51% | -$27.8M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $55M | Buy |
1,088,307
+610,052
| +128% | +$30.8M | 0.01% | 1014 |
|
|
2021
Q4 | $24.3M | Sell |
478,255
-177,959
| -27% | -$9.03M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $33.4M | Sell |
656,214
-48,128
| -7% | -$2.45M | ﹤0.01% | 1257 |
|
|
2021
Q2 | $35.8M | Buy |
704,342
+287,910
| +69% | +$14.6M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $21.1M | Sell |
416,432
-92,097
| -18% | -$4.68M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $25.8M | Buy |
508,529
+215,795
| +74% | +$10.9M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $14.8M | Sell |
292,734
-1,108
| -0.4% | -$56.2K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $14.9M | Sell |
293,842
-128,386
| -30% | -$6.49M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $20.6M | Sell |
422,228
-156,122
| -27% | -$7.61M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $29.5M | Buy |
578,350
+46,295
| +9% | +$2.36M | 0.01% | 1131 |
|
|
2019
Q3 | $27.1M | Buy |
532,055
+44,973
| +9% | +$2.29M | 0.01% | 1185 |
|
|
2019
Q2 | $24.8M | Sell |
487,082
-32,053
| -6% | -$1.63M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $26.4M | Sell |
519,135
-108,823
| -17% | -$5.54M | 0.01% | 1184 |
|
|
2018
Q4 | $31.6M | Buy |
627,958
+135,732
| +28% | +$6.84M | 0.01% | 1003 |
|
|
2018
Q3 | $25.1M | Buy |
492,226
+33,488
| +7% | +$1.71M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $23.4M | Buy |
458,738
+270,692
| +144% | +$13.8M | ﹤0.01% | 1288 |
|
|
2018
Q1 | $9.58M | Buy |
188,046
+5,236
| +3% | +$267K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $9.29M | Buy |
182,810
+5,688
| +3% | +$289K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $9.02M | Buy |
177,122
+11,993
| +7% | +$611K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $8.41M | Buy |
165,129
+34,558
| +26% | +$1.76M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $6.64M | Sell |
130,571
-45,212
| -26% | -$2.3M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $8.92M | Buy |
175,783
+28,696
| +20% | +$1.46M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $7.47M | Buy |
147,087
+16,750
| +13% | +$850K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $6.6M | Sell |
130,337
-10,411
| -7% | -$527K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $7.1M | Sell |
140,748
-17,325
| -11% | -$874K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $7.97M | Sell |
158,073
-41,942
| -21% | -$2.12M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $10.1M | Buy |
200,015
+30,586
| +18% | +$1.54M | ﹤0.01% | 1568 |
|
|
2015
Q2 | $8.58M | Buy |
169,429
+26,761
| +19% | +$1.36M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $7.23M | Buy |
142,668
+29,968
| +27% | +$1.52M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $5.7M | Sell |
112,700
-84,022
| -43% | -$4.25M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $10M | Buy |
196,722
+76,321
| +63% | +$3.88M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $6.12M | Sell |
120,401
-94,133
| -44% | -$4.78M | ﹤0.01% | 1936 |
|
|
2014
Q1 | $10.9M | Sell |
214,534
-32,255
| -13% | -$1.64M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $12.5M | Buy |
246,789
+92,573
| +60% | +$4.7M | ﹤0.01% | 1531 |
|
|
2013
Q3 | $7.82M | Buy |
154,216
+31,861
| +26% | +$1.61M | ﹤0.01% | 1787 |
|
|
2013
Q2 | $6.19M | Buy |
+122,355
| New | +$6.19M | ﹤0.01% | 1825 |
|