Morgan Stanley’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 | $290M | Buy |
5,684,973
+238,064
| +4% | +$12.1M | 0.02% | 699 |
|
|
2025
Q1 | $278M | Buy |
5,446,909
+647,176
| +13% | +$33M | 0.02% | 694 |
|
|
2024
Q4 | $244M | Buy |
4,799,733
+325,339
| +7% | +$16.6M | 0.02% | 749 |
|
|
2024
Q3 | $228M | Sell |
4,474,394
-145,902
| -3% | -$7.45M | 0.02% | 756 |
|
|
2024
Q2 | $236M | Buy |
4,620,296
+389,392
| +9% | +$19.9M | 0.02% | 723 |
|
|
2024
Q1 | $216M | Sell |
4,230,904
-4,205,490
| -50% | -$215M | 0.02% | 754 |
|
|
2023
Q4 | $427M | Buy |
8,436,394
+4,401,629
| +109% | +$223M | 0.02% | 737 |
|
|
2023
Q3 | $205M | Sell |
4,034,765
-344,108
| -8% | -$17.5M | 0.02% | 689 |
|
|
2023
Q2 | $223M | Sell |
4,378,873
-553,160
| -11% | -$28.1M | 0.02% | 672 |
|
|
2023
Q1 | $249M | Sell |
4,932,033
-1,187,207
| -19% | -$59.8M | 0.03% | 617 |
|
|
2022
Q4 | $308M | Sell |
6,119,240
-214,428
| -3% | -$10.8M | 0.04% | 507 |
|
|
2022
Q3 | $318M | Sell |
6,333,668
-467,902
| -7% | -$23.5M | 0.04% | 416 |
|
|
2022
Q2 | $340M | Buy |
6,801,570
+523,808
| +8% | +$26.1M | 0.04% | 405 |
|
|
2022
Q1 | $317M | Buy |
6,277,762
+1,791,434
| +40% | +$90.5M | 0.04% | 392 |
|
|
2021
Q4 | $228M | Buy |
4,486,328
+195,726
| +5% | +$9.93M | 0.03% | 515 |
|
|
2021
Q3 | $218M | Buy |
4,290,602
+38,811
| +0.9% | +$1.97M | 0.03% | 500 |
|
|
2021
Q2 | $216M | Buy |
4,251,791
+221,653
| +5% | +$11.3M | 0.03% | 516 |
|
|
2021
Q1 | $205M | Buy |
4,030,138
+94,418
| +2% | +$4.79M | 0.03% | 472 |
|
|
2020
Q4 | $200M | Buy |
3,935,720
+415,484
| +12% | +$21.1M | 0.03% | 470 |
|
|
2020
Q3 | $179M | Buy |
3,520,236
+79,604
| +2% | +$4.04M | 0.03% | 420 |
|
|
2020
Q2 | $174M | Buy |
3,440,632
+28,661
| +0.8% | +$1.45M | 0.04% | 391 |
|
|
2020
Q1 | $166M | Sell |
3,411,971
-1,181,377
| -26% | -$57.6M | 0.05% | 352 |
|
|
2019
Q4 | $234M | Buy |
4,593,348
+406,719
| +10% | +$20.7M | 0.05% | 337 |
|
|
2019
Q3 | $213M | Sell |
4,186,629
-482,080
| -10% | -$24.6M | 0.06% | 331 |
|
|
2019
Q2 | $238M | Sell |
4,668,709
-949,887
| -17% | -$48.4M | 0.06% | 304 |
|
|
2019
Q1 | $286M | Buy |
5,618,596
+544,646
| +11% | +$27.7M | 0.08% | 262 |
|
|
2018
Q4 | $256M | Buy |
5,073,950
+927,782
| +22% | +$46.7M | 0.08% | 263 |
|
|
2018
Q3 | $212M | Buy |
4,146,168
+362,000
| +10% | +$18.5M | 0.05% | 343 |
|
|
2018
Q2 | $193M | Buy |
3,784,168
+379,237
| +11% | +$19.3M | 0.05% | 350 |
|
|
2018
Q1 | $173M | Sell |
3,404,931
-770,623
| -18% | -$39.2M | 0.05% | 363 |
|
|
2017
Q4 | $212M | Sell |
4,175,554
-827,923
| -17% | -$42.1M | 0.06% | 331 |
|
|
2017
Q3 | $255M | Buy |
5,003,477
+2,086,980
| +72% | +$106M | 0.08% | 262 |
|
|
2017
Q2 | $149M | Buy |
2,916,497
+369,063
| +14% | +$18.8M | 0.04% | 409 |
|
|
2017
Q1 | $130M | Buy |
2,547,434
+523,249
| +26% | +$26.6M | 0.04% | 464 |
|
|
2016
Q4 | $103M | Buy |
2,024,185
+290,366
| +17% | +$14.7M | 0.03% | 527 |
|
|
2016
Q3 | $88M | Buy |
1,733,819
+332,929
| +24% | +$16.9M | 0.03% | 569 |
|
|
2016
Q2 | $70.9M | Sell |
1,400,890
-278,937
| -17% | -$14.1M | 0.03% | 629 |
|
|
2016
Q1 | $84.7M | Sell |
1,679,827
-28,446
| -2% | -$1.43M | 0.03% | 520 |
|
|
2015
Q4 | $86.2M | Buy |
1,708,273
+199,860
| +13% | +$10.1M | 0.03% | 553 |
|
|
2015
Q3 | $76.1M | Sell |
1,508,413
-72,048
| -5% | -$3.63M | 0.03% | 586 |
|
|
2015
Q2 | $80M | Buy |
1,580,461
+93,900
| +6% | +$4.76M | 0.03% | 617 |
|
|
2015
Q1 | $75.3M | Sell |
1,486,561
-39,888
| -3% | -$2.02M | 0.03% | 624 |
|
|
2014
Q4 | $77.1M | Buy |
1,526,449
+340,815
| +29% | +$17.2M | 0.03% | 630 |
|
|
2014
Q3 | $60.3M | Sell |
1,185,634
-47,084
| -4% | -$2.39M | 0.02% | 735 |
|
|
2014
Q2 | $62.6M | Sell |
1,232,718
-38,577
| -3% | -$1.96M | 0.02% | 687 |
|
|
2014
Q1 | $64.5M | Sell |
1,271,295
-113,163
| -8% | -$5.74M | 0.03% | 635 |
|
|
2013
Q4 | $70.2M | Sell |
1,384,458
-18,797
| -1% | -$953K | 0.03% | 584 |
|
|
2013
Q3 | $71.1M | Buy |
1,403,255
+420,002
| +43% | +$21.3M | 0.03% | 528 |
|
|
2013
Q2 | $49.8M | Buy |
+983,253
| New | +$49.8M | 0.03% | 655 |
|