Kovitz Investment Group Partners’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 | $32M | Buy |
626,276
+2,987
| +0.5% | +$152K | 0.14% | 135 |
|
|
2025
Q1 | $31.8M | Buy |
623,289
+60,050
| +11% | +$3.07M | 0.16% | 125 |
|
|
2024
Q4 | $28.7M | Sell |
563,239
-19,694
| -3% | -$1M | 0.14% | 134 |
|
|
2024
Q3 | $29.8M | Buy |
582,933
+13,207
| +2% | +$674K | 0.21% | 91 |
|
|
2024
Q2 | $29.1M | Buy |
569,726
+25,228
| +5% | +$1.29M | 0.25% | 69 |
|
|
2024
Q1 | $27.8M | Buy |
544,498
+492,188
| +941% | +$25.1M | 0.35% | 45 |
|
|
2023
Q4 | $2.65M | Sell |
52,310
-210
| -0.4% | -$10.6K | 0.04% | 214 |
|
|
2023
Q3 | $2.67M | Buy |
52,520
+7,242
| +16% | +$369K | 0.05% | 210 |
|
|
2023
Q2 | $2.3M | Sell |
45,278
-411
| -0.9% | -$20.9K | 0.03% | 234 |
|
|
2023
Q1 | $2.3M | Sell |
45,689
-3,927
| -8% | -$198K | 0.04% | 231 |
|
|
2022
Q4 | $2.5M | Sell |
49,616
-560
| -1% | -$28.2K | 0.05% | 214 |
|
|
2022
Q3 | $2.52M | Sell |
50,176
-327
| -0.6% | -$16.4K | 0.06% | 205 |
|
|
2022
Q2 | $2.52M | Sell |
50,503
-395
| -0.8% | -$19.7K | 0.06% | 211 |
|
|
2022
Q1 | $2.57M | Sell |
50,898
-819
| -2% | -$41.4K | 0.05% | 214 |
|
|
2021
Q4 | $2.62M | Buy |
51,717
+1,879
| +4% | +$95.3K | 0.06% | 189 |
|
|
2021
Q3 | $2.53M | Buy |
49,838
+151
| +0.3% | +$7.68K | 0.05% | 209 |
|
|
2021
Q2 | $2.53M | Sell |
49,687
-1,496
| -3% | -$76K | 0.05% | 218 |
|
|
2021
Q1 | $2.6M | Sell |
51,183
-534
| -1% | -$27.1K | 0.06% | 195 |
|
|
2020
Q4 | $2.62M | Sell |
51,717
-915
| -2% | -$46.4K | 0.06% | 185 |
|
|
2020
Q3 | $2.67M | Sell |
52,632
-1,855
| -3% | -$94.1K | 0.07% | 163 |
|
|
2020
Q2 | $2.76M | Sell |
54,487
-114,193
| -68% | -$5.78M | 0.09% | 154 |
|
|
2020
Q1 | $8.22M | Sell |
168,680
-34,674
| -17% | -$1.69M | 0.3% | 57 |
|
|
2019
Q4 | $10.4M | Buy |
203,354
+13,991
| +7% | +$712K | 0.3% | 52 |
|
|
2019
Q3 | $9.65M | Buy |
189,363
+68
| +0% | +$3.47K | 0.31% | 56 |
|
|
2019
Q2 | $9.64M | Sell |
189,295
-9,616
| -5% | -$490K | 0.3% | 51 |
|
|
2019
Q1 | $10.1M | Buy |
198,911
+116,358
| +141% | +$5.92M | 0.32% | 47 |
|
|
2018
Q4 | $4.16M | Buy |
+82,553
| New | +$4.16M | 0.16% | 95 |
|