MML Investors Services’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 | $28.4M | Sell |
556,444
-147,462
| -21% | -$7.52M | 0.08% | 238 |
|
|
2025
Q1 | $35.9M | Buy |
703,906
+28,255
| +4% | +$1.44M | 0.12% | 180 |
|
|
2024
Q4 | $34.4M | Buy |
675,651
+16,616
| +3% | +$845K | 0.12% | 183 |
|
|
2024
Q3 | $33.6M | Sell |
659,035
-38,692
| -6% | -$1.97M | 0.12% | 178 |
|
|
2024
Q2 | $35.6M | Buy |
697,727
+14,485
| +2% | +$740K | 0.14% | 159 |
|
|
2024
Q1 | $34.9M | Buy |
683,242
+50,346
| +8% | +$2.57M | 0.14% | 161 |
|
|
2023
Q4 | $32M | Sell |
632,896
-30,807
| -5% | -$1.56M | 0.15% | 158 |
|
|
2023
Q3 | $33.8M | Buy |
663,703
+51,174
| +8% | +$2.6M | 0.19% | 112 |
|
|
2023
Q2 | $31.1M | Buy |
612,529
+150,608
| +33% | +$7.65M | 0.17% | 130 |
|
|
2023
Q1 | $23.3M | Sell |
461,921
-67,615
| -13% | -$3.41M | 0.16% | 132 |
|
|
2022
Q4 | $26.7M | Buy |
529,536
+99,308
| +23% | +$5M | 0.18% | 134 |
|
|
2022
Q3 | $21.6M | Buy |
430,228
+60,060
| +16% | +$3.02M | 0.16% | 133 |
|
|
2022
Q2 | $18.5M | Buy |
370,168
+4
| +0% | +$200 | 0.14% | 171 |
|
|
2022
Q1 | $18.7M | Sell |
370,164
-12,915
| -3% | -$652K | 0.13% | 170 |
|
|
2021
Q4 | $19.4M | Buy |
383,079
+25,021
| +7% | +$1.27M | 0.14% | 161 |
|
|
2021
Q3 | $18.2M | Buy |
358,058
+42,612
| +14% | +$2.17M | 0.14% | 155 |
|
|
2021
Q2 | $16M | Sell |
315,446
-43,767
| -12% | -$2.22M | 0.13% | 174 |
|
|
2021
Q1 | $18.2M | Buy |
359,213
+54,145
| +18% | +$2.75M | 0.17% | 134 |
|
|
2020
Q4 | $15.5M | Buy |
305,068
+73,111
| +32% | +$3.71M | 0.17% | 143 |
|
|
2020
Q3 | $11.8M | Buy |
231,957
+18,436
| +9% | +$935K | 0.15% | 158 |
|
|
2020
Q2 | $10.8M | Sell |
213,521
-71,993
| -25% | -$3.64M | 0.14% | 172 |
|
|
2020
Q1 | $13.9M | Sell |
285,514
-78,604
| -22% | -$3.83M | 0.24% | 103 |
|
|
2019
Q4 | $18.5M | Buy |
364,118
+23,780
| +7% | +$1.21M | 0.27% | 90 |
|
|
2019
Q3 | $17.3M | Sell |
340,338
-52,922
| -13% | -$2.7M | 0.28% | 82 |
|
|
2019
Q2 | $20M | Buy |
393,260
+19,129
| +5% | +$974K | 0.29% | 84 |
|
|
2019
Q1 | $19M | Buy |
374,131
+34,221
| +10% | +$1.74M | 0.29% | 84 |
|
|
2018
Q4 | $17.1M | Buy |
339,910
+90,623
| +36% | +$4.56M | 0.31% | 83 |
|
|
2018
Q3 | $12.7M | Buy |
249,287
+76,821
| +45% | +$3.92M | 0.21% | 121 |
|
|
2018
Q2 | $8.8M | Buy |
172,466
+21,062
| +14% | +$1.07M | 0.19% | 128 |
|
|
2018
Q1 | $7.71M | Buy |
151,404
+43,098
| +40% | +$2.19M | 0.16% | 151 |
|
|
2017
Q4 | $5.5M | Sell |
108,306
-3,958
| -4% | -$201K | 0.1% | 174 |
|
|
2017
Q3 | $5.72M | Buy |
112,264
+36,149
| +47% | +$1.84M | 0.12% | 161 |
|
|
2017
Q2 | $3.88M | Buy |
+76,115
| New | +$3.88M | 0.07% | 206 |
|