NewEdge Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

NewEdge Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	29,494 -13,882	-32%	-$708K	0.01%	1071
2025 Q1	$2.21M	Sell	43,376 -10,915	-20%	-$557K	0.01%	809
2024 Q4	$2.76M	Sell	54,291 -16,927	-24%	-$861K	0.02%	695
2024 Q3	$3.63M	Sell	71,218 -611,939	-90%	-$31.2M	0.02%	580
2024 Q2	$34.9M	Buy	683,157 +126,200	+23%	+$6.45M	0.25%	87
2024 Q1	$28.4M	Buy	556,957 +30,984	+6%	+$1.58M	0.25%	93
2023 Q4	$26.6M	Buy	525,973 +111,999	+27%	+$5.67M	0.25%	93
2023 Q3	$21.1M	Buy	413,974 +27,838	+7%	+$1.42M	0.23%	105
2023 Q2	$19.6M	Buy	386,136 +310,975	+414%	+$15.8M	0.22%	107
2023 Q1	$3.79M	Sell	75,161 -2,807	-4%	-$141K	0.05%	354
2022 Q4	$909K	Sell	77,968 -6,396	-8%	-$74.6K	0.02%	540
2022 Q3	$4.24M	Sell	84,364 -4,436	-5%	-$223K	0.07%	264
2022 Q2	$4.43M	Buy	88,800 +70,471	+384%	+$3.52M	0.07%	256
2022 Q1	$926K	Sell	18,329 -5,641	-24%	-$285K	0.01%	658
2021 Q4	$1.22M	Buy	23,970 +8,287	+53%	+$420K	0.02%	635
2021 Q3	$798K	Sell	15,683 -8,930	-36%	-$454K	0.02%	600
2021 Q2	$1.25M	Sell	24,613 -5,854	-19%	-$298K	0.03%	427
2021 Q1	$1.55M	Buy	30,467 +5,482	+22%	+$278K	0.05%	341
2020 Q4	$1.27M	Sell	24,985 -785	-3%	-$39.8K	0.04%	358
2020 Q3	$1.31M	Sell	25,770 -4,095	-14%	-$208K	0.05%	317
2020 Q2	$1.51M	Sell	29,865 -11,775	-28%	-$596K	0.06%	267
2020 Q1	$2.03M	Sell	41,640 -6,006	-13%	-$293K	0.1%	189
2019 Q4	$2.43M	Sell	47,646 -1,002	-2%	-$51K	0.1%	212
2019 Q3	$2.48M	Sell	48,648 -44,371	-48%	-$2.26M	0.11%	181
2019 Q2	$4.74M	Sell	93,019 -17,003	-15%	-$866K	0.29%	89
2019 Q1	$5.6M	Buy	110,022 +8,000	+8%	+$407K	0.36%	74
2018 Q4	$5.14K	Buy	102,022 +17,761	+21%	+$894	0.33%	78
2018 Q3	$4.3M	Buy	84,261 +18,967	+29%	+$968K	0.33%	81
2018 Q2	$3.32K	Buy	65,294 +43,055	+194%	+$2.19K	0.3%	89
2018 Q1	$1.13M	Buy	+22,239	New	+$1.13M	0.13%	175
2017 Q3	–	Sell	-128	Closed	-$6.51K	–	628
2017 Q2	$6.51K	Buy	+128	New	+$6.51K	﹤0.01%	1086