LPL Financial’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 | $235M | Buy |
4,605,228
+340,079
| +8% | +$17.4M | 0.08% | 251 |
|
|
2025
Q1 | $218M | Buy |
4,265,149
+709,617
| +20% | +$36.2M | 0.08% | 230 |
|
|
2024
Q4 | $181M | Buy |
3,555,532
+149,228
| +4% | +$7.59M | 0.07% | 237 |
|
|
2024
Q3 | $174M | Sell |
3,406,304
-89,882
| -3% | -$4.59M | 0.08% | 224 |
|
|
2024
Q2 | $179M | Buy |
3,496,186
+298,003
| +9% | +$15.2M | 0.09% | 196 |
|
|
2024
Q1 | $163M | Buy |
3,198,183
+188,057
| +6% | +$9.6M | 0.09% | 205 |
|
|
2023
Q4 | $152M | Sell |
3,010,126
-109,919
| -4% | -$5.56M | 0.09% | 187 |
|
|
2023
Q3 | $159M | Buy |
3,120,045
+156,029
| +5% | +$7.94M | 0.11% | 164 |
|
|
2023
Q2 | $151M | Sell |
2,964,016
-341,223
| -10% | -$17.3M | 0.11% | 168 |
|
|
2023
Q1 | $167M | Sell |
3,305,239
-181,542
| -5% | -$9.15M | 0.13% | 145 |
|
|
2022
Q4 | $175M | Sell |
3,486,781
-350,759
| -9% | -$17.7M | 0.15% | 128 |
|
|
2022
Q3 | $193M | Buy |
3,837,540
+86,170
| +2% | +$4.33M | 0.19% | 108 |
|
|
2022
Q2 | $187M | Sell |
3,751,370
-237,291
| -6% | -$11.8M | 0.18% | 112 |
|
|
2022
Q1 | $202M | Buy |
3,988,661
+680,546
| +21% | +$34.4M | 0.17% | 107 |
|
|
2021
Q4 | $168M | Buy |
3,308,115
+321,697
| +11% | +$16.3M | 0.14% | 137 |
|
|
2021
Q3 | $152M | Buy |
2,986,418
+527,145
| +21% | +$26.8M | 0.14% | 137 |
|
|
2021
Q2 | $125M | Buy |
2,459,273
+373,147
| +18% | +$19M | 0.13% | 149 |
|
|
2021
Q1 | $106M | Buy |
2,086,126
+440,765
| +27% | +$22.4M | 0.12% | 161 |
|
|
2020
Q4 | $83.5M | Buy |
1,645,361
+245,729
| +18% | +$12.5M | 0.11% | 183 |
|
|
2020
Q3 | $71M | Buy |
1,399,632
+191,181
| +16% | +$9.7M | 0.11% | 174 |
|
|
2020
Q2 | $61.1M | Sell |
1,208,451
-618,342
| -34% | -$31.3M | 0.11% | 179 |
|
|
2020
Q1 | $89M | Sell |
1,826,793
-405,801
| -18% | -$19.8M | 0.19% | 100 |
|
|
2019
Q4 | $114M | Buy |
2,232,594
+140,940
| +7% | +$7.18M | 0.21% | 93 |
|
|
2019
Q3 | $107M | Buy |
2,091,654
+35,085
| +2% | +$1.79M | 0.22% | 93 |
|
|
2019
Q2 | $105M | Buy |
2,056,569
+321,295
| +19% | +$16.4M | 0.22% | 89 |
|
|
2019
Q1 | $88.3M | Sell |
1,735,274
-139,041
| -7% | -$7.08M | 0.2% | 100 |
|
|
2018
Q4 | $94.4M | Buy |
1,874,315
+23,352
| +1% | +$1.18M | 0.25% | 77 |
|
|
2018
Q3 | $94.4M | Buy |
1,850,963
+495,531
| +37% | +$25.3M | 0.23% | 87 |
|
|
2018
Q2 | $69.1M | Buy |
1,355,432
+631,520
| +87% | +$32.2M | 0.18% | 103 |
|
|
2018
Q1 | $36.9M | Buy |
723,912
+66,230
| +10% | +$3.37M | 0.1% | 181 |
|
|
2017
Q4 | $33.4M | Buy |
657,682
+62,813
| +11% | +$3.19M | 0.1% | 178 |
|
|
2017
Q3 | $30.3M | Buy |
594,869
+57,060
| +11% | +$2.91M | 0.11% | 172 |
|
|
2017
Q2 | $27.4M | Sell |
537,809
-51,338
| -9% | -$2.61M | 0.1% | 177 |
|
|
2017
Q1 | $29.9M | Buy |
589,147
+132,035
| +29% | +$6.7M | 0.2% | 82 |
|
|
2016
Q4 | $23.2M | Buy |
457,112
+145,522
| +47% | +$7.39M | 0.18% | 92 |
|
|
2016
Q3 | $15.8M | Sell |
311,590
-21,203
| -6% | -$1.08M | 0.15% | 120 |
|
|
2016
Q2 | $16.8M | Sell |
332,793
-371,530
| -53% | -$18.8M | 0.14% | 121 |
|
|
2016
Q1 | $35.5M | Sell |
704,323
-98,444
| -12% | -$4.96M | 0.1% | 186 |
|
|
2015
Q4 | $40.5M | Buy |
802,767
+265,810
| +50% | +$13.4M | 0.11% | 169 |
|
|
2015
Q3 | $27.1M | Sell |
536,957
-59,782
| -10% | -$3.01M | 0.15% | 136 |
|
|
2015
Q2 | $30.2M | Buy |
596,739
+20,774
| +4% | +$1.05M | 0.15% | 141 |
|
|
2015
Q1 | $29.2M | Sell |
575,965
-182,941
| -24% | -$9.27M | 0.15% | 138 |
|
|
2014
Q4 | $38.4M | Sell |
758,906
-131,455
| -15% | -$6.64M | 0.21% | 94 |
|
|
2014
Q3 | $45.2M | Sell |
890,361
-25,363
| -3% | -$1.29M | 0.27% | 73 |
|
|
2014
Q2 | $46.5M | Sell |
915,724
-266,166
| -23% | -$13.5M | 0.27% | 72 |
|
|
2014
Q1 | $59.9M | Sell |
1,181,890
-92,608
| -7% | -$4.7M | 0.37% | 51 |
|
|
2013
Q4 | $64.6M | Sell |
1,274,498
-126,511
| -9% | -$6.42M | 0.4% | 45 |
|
|
2013
Q3 | $71M | Buy |
1,401,009
+527,208
| +60% | +$26.7M | 0.47% | 39 |
|
|
2013
Q2 | $44.2M | Buy |
+873,801
| New | +$44.2M | 0.32% | 61 |
|