Kestra Advisory Services’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 | $9.57M | Buy |
187,510
+70,589
| +60% | +$3.6M | 0.05% | 390 |
|
|
2025
Q1 | $5.97M | Sell |
116,921
-33,279
| -22% | -$1.7M | 0.03% | 512 |
|
|
2024
Q4 | $7.64M | Buy |
150,200
+30,950
| +26% | +$1.57M | 0.04% | 434 |
|
|
2024
Q3 | $6.09M | Sell |
119,250
-40,510
| -25% | -$2.07M | 0.03% | 530 |
|
|
2024
Q2 | $8.16M | Buy |
159,760
+7,063
| +5% | +$361K | 0.05% | 417 |
|
|
2024
Q1 | $7.8M | Sell |
152,697
-6,324
| -4% | -$323K | 0.05% | 377 |
|
|
2023
Q4 | $8.05M | Buy |
159,021
+104,590
| +192% | +$5.29M | 0.07% | 321 |
|
|
2023
Q3 | $2.77M | Sell |
54,431
-4,752
| -8% | -$242K | 0.03% | 582 |
|
|
2023
Q2 | $3.01M | Sell |
59,183
-25,971
| -30% | -$1.32M | 0.03% | 543 |
|
|
2023
Q1 | $4.29M | Sell |
85,154
-162,043
| -66% | -$8.17M | 0.05% | 400 |
|
|
2022
Q4 | $12.4M | Sell |
247,197
-54,176
| -18% | -$2.73M | 0.11% | 214 |
|
|
2022
Q3 | $15.2M | Buy |
301,373
+141,692
| +89% | +$7.12M | 0.16% | 146 |
|
|
2022
Q2 | $7.97M | Buy |
159,681
+107,506
| +206% | +$5.37M | 0.08% | 257 |
|
|
2022
Q1 | $2.64M | Sell |
52,175
-1,137
| -2% | -$57.4K | 0.03% | 581 |
|
|
2021
Q4 | $2.71M | Buy |
53,312
+1,554
| +3% | +$78.8K | 0.03% | 579 |
|
|
2021
Q3 | $2.63M | Sell |
51,758
-7,038
| -12% | -$358K | 0.03% | 601 |
|
|
2021
Q2 | $2.99M | Buy |
58,796
+7,952
| +16% | +$404K | 0.03% | 518 |
|
|
2021
Q1 | $2.58M | Sell |
50,844
-4,056
| -7% | -$206K | 0.03% | 520 |
|
|
2020
Q4 | $2.79M | Buy |
54,900
+5,876
| +12% | +$298K | 0.03% | 489 |
|
|
2020
Q3 | $2.49M | Buy |
+49,024
| New | +$2.49M | 0.05% | 379 |
|