Nations Financial Group’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 | $943K | Sell |
18,487
-6,574
| -26% | -$335K | 0.06% | 301 |
|
|
2025
Q1 | $1.28M | Sell |
25,061
-1,780
| -7% | -$90.9K | 0.1% | 233 |
|
|
2024
Q4 | $1.37M | Buy |
26,841
+1,376
| +5% | +$70K | 0.1% | 224 |
|
|
2024
Q3 | $1.3M | Buy |
25,465
+4,080
| +19% | +$208K | 0.09% | 233 |
|
|
2024
Q2 | $1.09M | Buy |
21,385
+3,647
| +21% | +$186K | 0.09% | 246 |
|
|
2024
Q1 | $906K | Buy |
17,738
+5,426
| +44% | +$277K | 0.08% | 274 |
|
|
2023
Q4 | $623K | Sell |
12,312
-1,705
| -12% | -$86.3K | 0.06% | 330 |
|
|
2023
Q3 | $713K | Buy |
14,017
+1,531
| +12% | +$77.9K | 0.07% | 286 |
|
|
2023
Q2 | $635K | Sell |
12,486
-111
| -0.9% | -$5.64K | 0.06% | 327 |
|
|
2023
Q1 | $635K | Buy |
12,597
+53
| +0.4% | +$2.67K | 0.07% | 307 |
|
|
2022
Q4 | $631K | Sell |
12,544
-665
| -5% | -$33.5K | 0.07% | 305 |
|
|
2022
Q3 | $664K | Sell |
13,209
-10,649
| -45% | -$535K | 0.1% | 233 |
|
|
2022
Q2 | $1.19M | Sell |
23,858
-13,102
| -35% | -$654K | 0.16% | 156 |
|
|
2022
Q1 | $1.87M | Sell |
36,960
-39,356
| -52% | -$1.99M | 0.22% | 112 |
|
|
2021
Q4 | $3.87M | Sell |
76,316
-31,218
| -29% | -$1.58M | 0.51% | 39 |
|
|
2021
Q3 | $5.47M | Buy |
107,534
+84,545
| +368% | +$4.3M | 0.83% | 22 |
|
|
2021
Q2 | $1.17M | Sell |
22,989
-6,952
| -23% | -$353K | 0.2% | 139 |
|
|
2021
Q1 | $1.52M | Sell |
29,941
-2,892
| -9% | -$147K | 0.35% | 67 |
|
|
2020
Q4 | $1.67M | Sell |
32,833
-12,294
| -27% | -$623K | 0.44% | 50 |
|
|
2020
Q3 | $2.29M | Sell |
45,127
-9,382
| -17% | -$476K | 0.71% | 32 |
|
|
2020
Q2 | $2.76M | Buy |
54,509
+2,458
| +5% | +$124K | 0.98% | 19 |
|
|
2020
Q1 | $2.54M | Buy |
52,051
+5,772
| +12% | +$281K | 1.08% | 17 |
|
|
2019
Q4 | $2.36M | Buy |
46,279
+1,014
| +2% | +$51.6K | 0.81% | 21 |
|
|
2019
Q3 | $2.31M | Buy |
45,265
+31,057
| +219% | +$1.58M | 0.83% | 22 |
|
|
2019
Q2 | $724K | Buy |
14,208
+1,005
| +8% | +$51.2K | 0.48% | 57 |
|
|
2019
Q1 | $672K | Buy |
13,203
+4
| +0% | +$204 | 0.46% | 63 |
|
|
2018
Q4 | $665K | Buy |
13,199
+56
| +0.4% | +$2.82K | 0.53% | 56 |
|
|
2018
Q3 | $671K | Buy |
13,143
+4
| +0% | +$204 | 0.48% | 61 |
|
|
2018
Q2 | $670K | Buy |
+13,139
| New | +$670K | 0.56% | 46 |
|