M&T Bank’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 | $326K | Sell |
6,380
-1,865
| -23% | -$95.2K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $421K | Sell |
8,245
-1,755
| -18% | -$89.6K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $509K | Sell |
10,000
-1,100
| -10% | -$56K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $567K | Sell |
11,100
-5,835
| -34% | -$298K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $865K | Sell |
16,935
-21,830
| -56% | -$1.12M | ﹤0.01% | 912 |
|
|
2024
Q1 | $1.98M | Sell |
38,765
-16,919
| -30% | -$864K | 0.01% | 662 |
|
|
2023
Q4 | $2.82M | Sell |
55,684
-12,586
| -18% | -$637K | 0.01% | 527 |
|
|
2023
Q3 | $3.47M | Sell |
68,270
-109,731
| -62% | -$5.58M | 0.01% | 473 |
|
|
2023
Q2 | $9.05M | Sell |
178,001
-47,109
| -21% | -$2.39M | 0.03% | 325 |
|
|
2023
Q1 | $11.3M | Sell |
225,110
-27,161
| -11% | -$1.37M | 0.04% | 290 |
|
|
2022
Q4 | $12.7M | Buy |
252,271
+14,366
| +6% | +$723K | 0.05% | 271 |
|
|
2022
Q3 | $12M | Buy |
237,905
+36,627
| +18% | +$1.84M | 0.05% | 265 |
|
|
2022
Q2 | $325K | Buy |
+201,278
| New | +$325K | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-5,225
| Closed | -$265K | – | 1499 |
|
|
2021
Q4 | $265K | Hold |
5,225
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $265K | Buy |
+5,225
| New | +$265K | ﹤0.01% | 1298 |
|
|
2021
Q1 | – | Sell |
-4,351
| Closed | -$221K | – | 1527 |
|
|
2020
Q4 | $221K | Sell |
4,351
-91
| -2% | -$4.62K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $225K | Sell |
4,442
-827
| -16% | -$41.9K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $267K | Sell |
5,269
-15,206
| -74% | -$771K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $998K | Buy |
+20,475
| New | +$998K | 0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-20,676
| Closed | -$1.05M | – | 1409 |
|
|
2019
Q3 | $1.05M | Sell |
20,676
-9,610
| -32% | -$490K | 0.01% | 702 |
|
|
2019
Q2 | $1.54M | Buy |
30,286
+7,332
| +32% | +$373K | 0.01% | 597 |
|
|
2019
Q1 | $1.17M | Buy |
22,954
+8,497
| +59% | +$432K | 0.01% | 672 |
|
|
2018
Q4 | $728K | Buy |
14,457
+6,983
| +93% | +$352K | ﹤0.01% | 776 |
|
|
2018
Q3 | $381K | Buy |
+7,474
| New | +$381K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-7,769
| Closed | -$396K | – | 1515 |
|
|
2018
Q1 | $396K | Buy |
7,769
+778
| +11% | +$39.7K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $355K | Buy |
6,991
+1,066
| +18% | +$54.1K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $302K | Sell |
5,925
-9
| -0.2% | -$459 | ﹤0.01% | 1224 |
|
|
2017
Q2 | $302K | Buy |
5,934
+286
| +5% | +$14.6K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $287K | Sell |
5,648
-8,188
| -59% | -$416K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $702K | Sell |
13,836
-1,050
| -7% | -$53.3K | ﹤0.01% | 916 |
|
|
2016
Q3 | $755K | Buy |
14,886
+666
| +5% | +$33.8K | ﹤0.01% | 894 |
|
|
2016
Q2 | $720K | Sell |
14,220
-627
| -4% | -$31.7K | ﹤0.01% | 884 |
|
|
2016
Q1 | $748K | Sell |
14,847
-1,056
| -7% | -$53.2K | 0.01% | 895 |
|
|
2015
Q4 | $802K | Sell |
15,903
-103
| -0.6% | -$5.19K | 0.01% | 885 |
|
|
2015
Q3 | $807K | Sell |
16,006
-1,019
| -6% | -$51.4K | 0.01% | 890 |
|
|
2015
Q2 | $862K | Sell |
17,025
-5,604
| -25% | -$284K | 0.01% | 956 |
|
|
2015
Q1 | $1.15M | Buy |
22,629
+6,201
| +38% | +$314K | 0.01% | 808 |
|
|
2014
Q4 | $830K | Sell |
16,428
-1,761
| -10% | -$89K | 0.01% | 960 |
|
|
2014
Q3 | $925K | Buy |
+18,189
| New | +$925K | 0.01% | 929 |
|