Mariner’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 | $15.5M | Sell |
303,840
-40,651
| -12% | -$2.07M | 0.02% | 484 |
|
|
2025
Q1 | $17.6M | Sell |
344,491
-11,011
| -3% | -$562K | 0.03% | 408 |
|
|
2024
Q4 | $18.1M | Buy |
355,502
+28,703
| +9% | +$1.46M | 0.03% | 391 |
|
|
2024
Q3 | $16.7M | Buy |
326,799
+11,048
| +3% | +$564K | 0.03% | 400 |
|
|
2024
Q2 | $16.1M | Buy |
315,751
+7,840
| +3% | +$401K | 0.03% | 381 |
|
|
2024
Q1 | $15.7M | Sell |
307,911
-21,444
| -7% | -$1.09M | 0.03% | 383 |
|
|
2023
Q4 | $16.7M | Sell |
329,355
-7,596
| -2% | -$385K | 0.04% | 339 |
|
|
2023
Q3 | $17.1M | Sell |
336,951
-6,223
| -2% | -$317K | 0.05% | 316 |
|
|
2023
Q2 | $17.4M | Sell |
343,174
-22,020
| -6% | -$1.12M | 0.05% | 322 |
|
|
2023
Q1 | $18.4M | Buy |
365,194
+5,128
| +1% | +$258K | 0.05% | 298 |
|
|
2022
Q4 | $18.1M | Buy |
360,066
+59,485
| +20% | +$2.99M | 0.06% | 294 |
|
|
2022
Q3 | $15.1M | Buy |
300,581
+332
| +0.1% | +$16.7K | 0.06% | 272 |
|
|
2022
Q2 | $15M | Buy |
300,249
+13,593
| +5% | +$679K | 0.06% | 261 |
|
|
2022
Q1 | $14.5M | Buy |
286,656
+14,800
| +5% | +$748K | 0.05% | 281 |
|
|
2021
Q4 | $13.8M | Buy |
271,856
+163,142
| +150% | +$8.28M | 0.06% | 256 |
|
|
2021
Q3 | $5.53M | Sell |
108,714
-11,846
| -10% | -$602K | 0.03% | 343 |
|
|
2021
Q2 | $6.13M | Buy |
120,560
+11,870
| +11% | +$603K | 0.04% | 300 |
|
|
2021
Q1 | $5.52M | Buy |
108,690
+33,301
| +44% | +$1.69M | 0.04% | 289 |
|
|
2020
Q4 | $3.82M | Buy |
75,389
+2,313
| +3% | +$117K | 0.03% | 326 |
|
|
2020
Q3 | $3.71M | Sell |
73,076
-12,234
| -14% | -$620K | 0.03% | 294 |
|
|
2020
Q2 | $4.32M | Buy |
85,310
+2,629
| +3% | +$133K | 0.04% | 280 |
|
|
2020
Q1 | $4.03M | Buy |
82,681
+43,736
| +112% | +$2.13M | 0.05% | 262 |
|
|
2019
Q4 | $1.98M | Buy |
38,945
+10,036
| +35% | +$511K | 0.02% | 394 |
|
|
2019
Q3 | $1.47M | Sell |
28,909
-23,136
| -44% | -$1.18M | 0.02% | 409 |
|
|
2019
Q2 | $2.65M | Sell |
52,045
-2,871
| -5% | -$146K | 0.03% | 346 |
|
|
2019
Q1 | $2.8M | Sell |
54,916
-1,366
| -2% | -$69.5K | 0.04% | 324 |
|
|
2018
Q4 | $2.83M | Buy |
56,282
+19,948
| +55% | +$1M | 0.05% | 279 |
|
|
2018
Q3 | $1.85M | Buy |
36,334
+23,388
| +181% | +$1.19M | 0.05% | 303 |
|
|
2018
Q2 | $660K | Buy |
12,946
+6,130
| +90% | +$313K | 0.02% | 484 |
|
|
2018
Q1 | $347K | Buy |
6,816
+2,542
| +59% | +$129K | 0.01% | 498 |
|
|
2017
Q4 | $217K | Sell |
4,274
-1,520
| -26% | -$77.2K | 0.01% | 516 |
|
|
2017
Q3 | $295K | Sell |
5,794
-625
| -10% | -$31.8K | 0.01% | 414 |
|
|
2017
Q2 | $327K | Buy |
6,419
+1,013
| +19% | +$51.6K | 0.02% | 399 |
|
|
2017
Q1 | $275K | Sell |
5,406
-12,097
| -69% | -$615K | 0.01% | 477 |
|
|
2016
Q4 | $888K | Sell |
17,503
-9,192
| -34% | -$466K | 0.04% | 287 |
|
|
2016
Q3 | $1.36M | Buy |
26,695
+18,776
| +237% | +$954K | 0.07% | 227 |
|
|
2016
Q2 | $401K | Buy |
+7,919
| New | +$401K | 0.02% | 368 |
|
|
2016
Q1 | – | Sell |
-5,383
| Closed | -$272K | – | 537 |
|
|
2015
Q4 | $272K | Sell |
5,383
-3,276
| -38% | -$166K | 0.02% | 362 |
|
|
2015
Q3 | $437K | Buy |
+8,659
| New | +$437K | 0.02% | 352 |
|