Natixis Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,223
| Closed | -$6.24M | – | 1642 |
|
|
2025
Q3 | $6.24M | Sell |
122,223
-543
| -0.4% | -$27.7K | 0.01% | 779 |
|
|
2025
Q2 | $6.26M | Sell |
122,766
-9,572
| -7% | -$486K | 0.01% | 771 |
|
|
2025
Q1 | $6.76M | Buy |
132,338
+6,140
| +5% | +$313K | 0.01% | 736 |
|
|
2024
Q4 | $6.42M | Sell |
126,198
-10,468
| -8% | -$533K | 0.01% | 757 |
|
|
2024
Q3 | $6.97M | Buy |
136,666
+6,194
| +5% | +$316K | 0.01% | 744 |
|
|
2024
Q2 | $6.67M | Sell |
130,472
-3,563
| -3% | -$182K | 0.01% | 724 |
|
|
2024
Q1 | $6.84M | Sell |
134,035
-5,119
| -4% | -$260K | 0.02% | 717 |
|
|
2023
Q4 | $7.04M | Buy |
139,154
+3,089
| +2% | +$157K | 0.02% | 654 |
|
|
2023
Q3 | $6.92M | Sell |
136,065
-4,856
| -3% | -$246K | 0.02% | 615 |
|
|
2023
Q2 | $7.16M | Sell |
140,921
-6,373
| -4% | -$322K | 0.02% | 614 |
|
|
2023
Q1 | $7.42M | Buy |
147,294
+344
| +0.2% | +$17.4K | 0.03% | 590 |
|
|
2022
Q4 | $7.4M | Buy |
146,950
+4,626
| +3% | +$232K | 0.03% | 561 |
|
|
2022
Q3 | $7.16M | Sell |
142,324
-6,631
| -4% | -$333K | 0.03% | 523 |
|
|
2022
Q2 | $7.44M | Sell |
148,955
-792
| -0.5% | -$39.9K | 0.03% | 533 |
|
|
2022
Q1 | $7.57M | Buy |
149,747
+48,253
| +48% | +$2.44M | 0.03% | 555 |
|
|
2021
Q4 | $5.15M | Sell |
101,494
-3,292
| -3% | -$167K | 0.02% | 659 |
|
|
2021
Q3 | $5.33M | Buy |
104,786
+1,263
| +1% | +$64.1K | 0.02% | 614 |
|
|
2021
Q2 | $5.26M | Buy |
103,523
+6,384
| +7% | +$324K | 0.02% | 618 |
|
|
2021
Q1 | $4.93M | Buy |
97,139
+8,905
| +10% | +$452K | 0.03% | 598 |
|
|
2020
Q4 | $4.47M | Buy |
88,234
+10,805
| +14% | +$548K | 0.03% | 600 |
|
|
2020
Q3 | $3.93M | Sell |
77,429
-1,173
| -1% | -$59.4K | 0.02% | 589 |
|
|
2020
Q2 | $3.98M | Buy |
78,602
+5,838
| +8% | +$292K | 0.03% | 586 |
|
|
2020
Q1 | $3.55M | Sell |
72,764
-17,224
| -19% | -$862K | 0.03% | 565 |
|
|
2019
Q4 | $4.58M | Sell |
89,988
-951
| -1% | -$48.4K | 0.03% | 560 |
|
|
2019
Q3 | $4.63M | Sell |
90,939
-10,729
| -11% | -$546K | 0.04% | 501 |
|
|
2019
Q2 | $5.18M | Sell |
101,668
-16,113
| -14% | -$820K | 0.04% | 450 |
|
|
2019
Q1 | $6M | Sell |
117,781
-27,849
| -19% | -$1.41M | 0.05% | 393 |
|
|
2018
Q4 | $7.33M | Sell |
145,630
-15,030
| -9% | -$763K | 0.07% | 294 |
|
|
2018
Q3 | $8.2M | Buy |
160,660
+711
| +0.4% | +$36.2K | 0.07% | 313 |
|
|
2018
Q2 | $8.16M | Buy |
159,949
+2,540
| +2% | +$129K | 0.08% | 303 |
|
|
2018
Q1 | $8.02M | Sell |
157,409
-3,626
| -2% | -$185K | 0.08% | 300 |
|
|
2017
Q4 | $8.18M | Sell |
161,035
-2,374
| -1% | -$121K | 0.08% | 292 |
|
|
2017
Q3 | $8.32M | Buy |
163,409
+1,362
| +0.8% | +$69.3K | 0.09% | 259 |
|
|
2017
Q2 | $8.25M | Sell |
162,047
-7,119
| -4% | -$362K | 0.09% | 265 |
|
|
2017
Q1 | $8.61M | Buy |
169,166
+1,522
| +0.9% | +$77.3K | 0.1% | 244 |
|
|
2016
Q4 | $8.51M | Buy |
167,644
+4,234
| +3% | +$215K | 0.1% | 238 |
|
|
2016
Q3 | $8.29M | Buy |
163,410
+2,936
| +2% | +$149K | 0.11% | 234 |
|
|
2016
Q2 | $8.12M | Buy |
160,474
+8,175
| +5% | +$413K | 0.11% | 222 |
|
|
2016
Q1 | $7.68M | Buy |
152,299
+3,837
| +3% | +$193K | 0.11% | 216 |
|
|
2015
Q4 | $7.49M | Buy |
148,462
+7,568
| +5% | +$381K | 0.12% | 211 |
|
|
2015
Q3 | $7.11M | Sell |
140,894
-17,100
| -11% | -$865K | 0.12% | 215 |
|
|
2015
Q2 | $8M | Sell |
157,994
-36,987
| -19% | -$1.87M | 0.14% | 198 |
|
|
2015
Q1 | $9.87M | Sell |
194,981
-8,262
| -4% | -$418K | 0.17% | 145 |
|
|
2014
Q4 | $10.3M | Buy |
203,243
+9,871
| +5% | +$500K | 0.19% | 118 |
|
|
2014
Q3 | $9.83M | Sell |
193,372
-1,412
| -0.7% | -$71.7K | 0.2% | 119 |
|
|
2014
Q2 | $9.89M | Buy |
194,784
+34,499
| +22% | +$1.75M | 0.14% | 217 |
|
|
2014
Q1 | $8.13M | Buy |
160,285
+27,990
| +21% | +$1.42M | 0.13% | 268 |
|
|
2013
Q4 | $6.71M | Sell |
132,295
-10,174
| -7% | -$516K | 0.11% | 304 |
|
|
2013
Q3 | $7.22M | Buy |
142,469
+8,354
| +6% | +$423K | 0.13% | 261 |
|
|
2013
Q2 | $6.79M | Buy |
+134,115
| New | +$6.79M | 0.14% | 256 |
|
Other funds holding FLOT
NYLIM
GT
