Mercer Global Advisors’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 | $2.13M | Sell |
41,683
-22,332
| -35% | -$1.14M | ﹤0.01% | 832 |
|
|
2025
Q1 | $3.27M | Sell |
64,015
-21,615
| -25% | -$1.1M | 0.01% | 677 |
|
|
2024
Q4 | $4.36M | Buy |
85,630
+34,735
| +68% | +$1.77M | 0.01% | 585 |
|
|
2024
Q3 | $2.59M | Sell |
50,895
-406
| -0.8% | -$20.6K | 0.01% | 688 |
|
|
2024
Q2 | $2.62M | Sell |
51,301
-30,582
| -37% | -$1.56M | 0.01% | 645 |
|
|
2024
Q1 | $4.18M | Buy |
81,883
+54,363
| +198% | +$2.78M | 0.01% | 512 |
|
|
2023
Q4 | $1.39M | Sell |
27,520
-3,572
| -11% | -$181K | ﹤0.01% | 851 |
|
|
2023
Q3 | $1.58M | Sell |
31,092
-85,001
| -73% | -$4.32M | 0.01% | 778 |
|
|
2023
Q2 | $5.9M | Sell |
116,093
-61,374
| -35% | -$3.12M | 0.02% | 412 |
|
|
2023
Q1 | $8.94M | Sell |
177,467
-12,812
| -7% | -$646K | 0.04% | 291 |
|
|
2022
Q4 | $9.58M | Sell |
190,279
-12,130
| -6% | -$611K | 0.05% | 274 |
|
|
2022
Q3 | $10.2M | Buy |
202,409
+74,514
| +58% | +$3.75M | 0.06% | 226 |
|
|
2022
Q2 | $6.38M | Buy |
127,895
+928
| +0.7% | +$46.3K | 0.04% | 305 |
|
|
2022
Q1 | $6.41M | Buy |
126,967
+100,067
| +372% | +$5.06M | 0.04% | 321 |
|
|
2021
Q4 | $1.37M | Sell |
26,900
-855
| -3% | -$43.4K | 0.01% | 758 |
|
|
2021
Q3 | $1.41M | Buy |
27,755
+16,232
| +141% | +$825K | 0.01% | 743 |
|
|
2021
Q2 | $586K | Buy |
+11,523
| New | +$586K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-4,703
| Closed | -$239K | – | 1149 |
|
|
2019
Q4 | $239K | Buy |
4,703
+770
| +20% | +$39.1K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $200K | Buy |
3,933
+2
| +0.1% | +$102 | ﹤0.01% | 1036 |
|
|
2019
Q2 | $200K | Buy |
+3,931
| New | +$200K | 0.01% | 1054 |
|