KeyBank National Association’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 | $677K | Buy |
13,260
+79
| +0.6% | +$4.03K | ﹤0.01% | 673 |
|
|
2025
Q1 | $673K | Buy |
13,181
+1,553
| +13% | +$79.3K | ﹤0.01% | 653 |
|
|
2024
Q4 | $592K | Buy |
+11,628
| New | +$592K | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-41,194
| Closed | -$2.1M | – | 950 |
|
|
2019
Q4 | $2.1M | Hold |
41,194
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $2.1M | Buy |
41,194
+114
| +0.3% | +$5.81K | 0.01% | 342 |
|
|
2019
Q2 | $2.09M | Buy |
+41,080
| New | +$2.09M | 0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-4,435
| Closed | -$226K | – | 1062 |
|
|
2018
Q2 | $226K | Buy |
+4,435
| New | +$226K | ﹤0.01% | 955 |
|
|
2016
Q3 | – | Sell |
-11,143
| Closed | -$564K | – | 1157 |
|
|
2016
Q2 | $564K | Sell |
11,143
-1,100
| -9% | -$55.7K | ﹤0.01% | 741 |
|
|
2016
Q1 | $617K | Hold |
12,243
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $618K | Hold |
12,243
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $618K | Hold |
12,243
| – | – | ﹤0.01% | 717 |
|
|
2015
Q2 | $620K | Sell |
12,243
-398
| -3% | -$20.2K | ﹤0.01% | 753 |
|
|
2015
Q1 | $640K | Hold |
12,641
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $639K | Hold |
12,641
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $643K | Buy |
+12,641
| New | +$643K | ﹤0.01% | 779 |
|