Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,045
| Closed | -$357K | – | 4256 |
|
|
2023
Q4 | $357K | Sell |
7,045
-1,710
| -20% | -$86.6K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $446K | Sell |
8,755
-83,271
| -90% | -$4.24M | ﹤0.01% | 3314 |
|
|
2023
Q2 | $4.68M | Buy |
92,026
+22,926
| +33% | +$1.17M | ﹤0.01% | 1996 |
|
|
2023
Q1 | $3.48M | Buy |
69,100
+40,793
| +144% | +$2.06M | ﹤0.01% | 2166 |
|
|
2022
Q4 | $1.43M | Buy |
28,307
+22,575
| +394% | +$1.14M | ﹤0.01% | 2909 |
|
|
2022
Q3 | $288K | Buy |
+5,732
| New | +$288K | ﹤0.01% | 4229 |
|
|
2021
Q3 | – | Sell |
-73,235
| Closed | -$3.72M | – | 5214 |
|
|
2021
Q2 | $3.72M | Sell |
73,235
-23,852
| -25% | -$1.21M | ﹤0.01% | 2468 |
|
|
2021
Q1 | $4.93M | Sell |
97,087
-23,510
| -19% | -$1.19M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $6.12M | Sell |
120,597
-12,753
| -10% | -$647K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $6.76K | Buy |
133,350
+41,958
| +46% | +$2.13K | 0.01% | 1204 |
|
|
2020
Q2 | $4.62M | Buy |
+91,392
| New | +$4.62M | 0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-328,970
| Closed | -$16.8M | – | 3313 |
|
|
2019
Q4 | $16.8M | Buy |
328,970
+88,832
| +37% | +$4.52M | 0.02% | 739 |
|
|
2019
Q3 | $12.2M | Buy |
240,138
+43,249
| +22% | +$2.2M | 0.02% | 913 |
|
|
2019
Q2 | $10M | Buy |
196,889
+91,832
| +87% | +$4.68M | 0.02% | 1053 |
|
|
2019
Q1 | $5.35M | Buy |
105,057
+50,750
| +93% | +$2.58M | 0.01% | 1453 |
|
|
2018
Q4 | $2.74M | Sell |
54,307
-45,482
| -46% | -$2.29M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $5.09M | Buy |
99,789
+18,721
| +23% | +$955K | 0.01% | 1572 |
|
|
2018
Q2 | $4.13M | Buy |
81,068
+12,597
| +18% | +$642K | 0.01% | 1719 |
|
|
2018
Q1 | $3.49M | Sell |
68,471
-4,965
| -7% | -$253K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $3.73M | Sell |
73,436
-2,894
| -4% | -$147K | 0.01% | 1778 |
|
|
2017
Q3 | $3.89M | Buy |
+76,330
| New | +$3.89M | 0.01% | 1674 |
|
|
2017
Q2 | – | Sell |
-15,938
| Closed | -$811K | – | 3307 |
|
|
2017
Q1 | $811K | Buy |
15,938
+1,190
| +8% | +$60.6K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $748K | Sell |
14,748
-50,489
| -77% | -$2.56M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $3.31M | Buy |
+65,237
| New | +$3.31M | 0.01% | 1474 |
|