New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
2,470,705
-463,768
| -16% | -$23.7M | 1.18% | 14 |
|
|
2025
Q1 | $150M | Sell |
2,934,473
-120,656
| -4% | -$6.16M | 1.53% | 10 |
|
|
2024
Q4 | $155M | Buy |
3,055,129
+347,836
| +13% | +$17.7M | 1.52% | 12 |
|
|
2024
Q3 | $138M | Buy |
2,707,293
+134,065
| +5% | +$6.84M | 1.34% | 12 |
|
|
2024
Q2 | $131M | Sell |
2,573,228
-212,113
| -8% | -$10.8M | 1.32% | 13 |
|
|
2024
Q1 | $142M | Sell |
2,785,341
-346,865
| -11% | -$17.7M | 1.42% | 11 |
|
|
2023
Q4 | $159M | Sell |
3,132,206
-31,819
| -1% | -$1.61M | 1.62% | 10 |
|
|
2023
Q3 | $161M | Sell |
3,164,025
-134,547
| -4% | -$6.85M | 1.74% | 11 |
|
|
2023
Q2 | $168M | Buy |
3,298,572
+2,681,989
| +435% | +$136M | 1.74% | 9 |
|
|
2023
Q1 | $31.1M | Buy |
616,583
+42,048
| +7% | +$2.12M | 0.35% | 51 |
|
|
2022
Q4 | $28.9M | Sell |
574,535
-74,648
| -11% | -$3.76M | 0.33% | 56 |
|
|
2022
Q3 | $32.6M | Sell |
649,183
-140,367
| -18% | -$7.06M | 0.39% | 47 |
|
|
2022
Q2 | $39.4M | Buy |
+789,550
| New | +$39.4M | 0.46% | 37 |
|