Meridian Management’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 | $379K | Hold |
7,430
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $379K | Hold |
7,430
| – | – | 0.12% | 56 |
|
|
2024
Q4 | $378K | Hold |
7,430
| – | – | 0.1% | 71 |
|
|
2024
Q3 | $379K | Hold |
7,430
| – | – | 0.1% | 70 |
|
|
2024
Q2 | $380K | Sell |
7,430
-1,670
| -18% | -$85.3K | 0.1% | 72 |
|
|
2024
Q1 | $465K | Hold |
9,100
| – | – | 0.13% | 69 |
|
|
2023
Q4 | $462K | Sell |
9,100
-6,365
| -41% | -$323K | 0.13% | 66 |
|
|
2023
Q3 | $787K | Sell |
15,465
-15
| -0.1% | -$763 | 0.26% | 52 |
|
|
2023
Q2 | $787K | Sell |
15,480
-825
| -5% | -$41.9K | 0.25% | 53 |
|
|
2023
Q1 | $822K | Sell |
16,305
-1,900
| -10% | -$95.7K | 0.27% | 48 |
|
|
2022
Q4 | $916K | Sell |
18,205
-1,525
| -8% | -$76.8K | 0.33% | 44 |
|
|
2022
Q3 | $992K | Sell |
19,730
-350
| -2% | -$17.6K | 0.4% | 43 |
|
|
2022
Q2 | $1M | Sell |
20,080
-18
| -0.1% | -$898 | 0.39% | 44 |
|
|
2022
Q1 | $1.02M | Buy |
20,098
+18
| +0.1% | +$909 | 0.32% | 49 |
|
|
2021
Q4 | $1.02M | Hold |
20,080
| – | – | 0.3% | 48 |
|
|
2021
Q3 | $1.02M | Hold |
20,080
| – | – | 0.31% | 46 |
|
|
2021
Q2 | $1.02M | Sell |
20,080
-2,052
| -9% | -$104K | 0.3% | 49 |
|
|
2021
Q1 | $1.12M | Hold |
22,132
| – | – | 0.35% | 45 |
|
|
2020
Q4 | $1.12M | Hold |
22,132
| – | – | 0.36% | 44 |
|
|
2020
Q3 | $1.12M | Hold |
22,132
| – | – | 0.42% | 43 |
|
|
2020
Q2 | $1.12M | Sell |
22,132
-387
| -2% | -$19.6K | 0.46% | 43 |
|
|
2020
Q1 | $1.1M | Hold |
22,519
| – | – | 0.53% | 41 |
|
|
2019
Q4 | $1.15M | Hold |
22,519
| – | – | 0.46% | 44 |
|
|
2019
Q3 | $1.15M | Buy |
22,519
+2,645
| +13% | +$135K | 0.51% | 42 |
|
|
2019
Q2 | $1.01M | Buy |
19,874
+100
| +0.5% | +$5.09K | 0.45% | 44 |
|
|
2019
Q1 | $1.01M | Sell |
19,774
-767
| -4% | -$39.1K | 0.5% | 44 |
|
|
2018
Q4 | $1.03M | Hold |
20,541
| – | – | 0.53% | 46 |
|
|
2018
Q3 | $1.05M | Hold |
20,541
| – | – | 0.46% | 54 |
|
|
2018
Q2 | $1.05M | Sell |
20,541
-190
| -0.9% | -$9.69K | 0.49% | 52 |
|
|
2018
Q1 | $1.06M | Sell |
20,731
-1,070
| -5% | -$54.5K | 0.49% | 49 |
|
|
2017
Q4 | $1.11M | Sell |
21,801
-1,703
| -7% | -$86.6K | 0.52% | 51 |
|
|
2017
Q3 | $1.2M | Hold |
23,504
| – | – | 0.59% | 48 |
|
|
2017
Q2 | $1.2M | Sell |
23,504
-4,275
| -15% | -$218K | 0.63% | 44 |
|
|
2017
Q1 | $1.41M | Sell |
27,779
-60,661
| -69% | -$3.09M | 0.8% | 40 |
|
|
2016
Q4 | $4.49M | Sell |
88,440
-107,736
| -55% | -$5.47M | 2.66% | 7 |
|
|
2016
Q3 | $9.96M | Buy |
196,176
+1,950
| +1% | +$99K | 5.74% | 3 |
|
|
2016
Q2 | $9.83M | Sell |
194,226
-2,129
| -1% | -$108K | 5.98% | 3 |
|
|
2016
Q1 | $9.9M | Sell |
196,355
-15,129
| -7% | -$763K | 6.06% | 3 |
|
|
2015
Q4 | $10.7M | Sell |
211,484
-5,995
| -3% | -$302K | 6.83% | 2 |
|
|
2015
Q3 | $11M | Buy |
217,479
+1,484
| +0.7% | +$74.9K | 7.2% | 2 |
|
|
2015
Q2 | $10.9M | Buy |
+215,995
| New | +$10.9M | 6.63% | 2 |
|