Northern Trust’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 | $235M | Buy |
4,612,954
+82,453
| +2% | +$4.21M | 0.03% | 430 |
|
|
2025
Q1 | $231M | Buy |
4,530,501
+447,443
| +11% | +$22.8M | 0.03% | 430 |
|
|
2024
Q4 | $208M | Sell |
4,083,058
-471,012
| -10% | -$24M | 0.03% | 461 |
|
|
2024
Q3 | $232M | Sell |
4,554,070
-655,726
| -13% | -$33.5M | 0.04% | 396 |
|
|
2024
Q2 | $266M | Buy |
5,209,796
+1,028,373
| +25% | +$52.5M | 0.04% | 353 |
|
|
2024
Q1 | $214M | Sell |
4,181,423
-129,184
| -3% | -$6.6M | 0.04% | 412 |
|
|
2023
Q4 | $218M | Buy |
4,310,607
+636,112
| +17% | +$32.2M | 0.04% | 397 |
|
|
2023
Q3 | $187M | Buy |
3,674,495
+712,205
| +24% | +$36.2M | 0.04% | 424 |
|
|
2023
Q2 | $151M | Buy |
2,962,290
+414,294
| +16% | +$21.1M | 0.03% | 486 |
|
|
2023
Q1 | $128M | Sell |
2,547,996
-201,148
| -7% | -$10.1M | 0.03% | 524 |
|
|
2022
Q4 | $138M | Buy |
2,749,144
+989,285
| +56% | +$49.8M | 0.03% | 493 |
|
|
2022
Q3 | $885K | Buy |
1,759,859
+781,955
| +80% | +$393K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $488K | Buy |
+977,904
| New | +$488K | ﹤0.01% | 3543 |
|
|
2019
Q2 | – | Sell |
-15,180
| Closed | -$8K | – | 4282 |
|
|
2019
Q1 | $8K | Sell |
15,180
-1,296
| -8% | -$683 | ﹤0.01% | 4179 |
|
|
2018
Q4 | $8K | Buy |
+16,476
| New | +$8K | ﹤0.01% | 4211 |
|
|
2017
Q4 | – | Sell |
-20,722
| Closed | -$11K | – | 4252 |
|
|
2017
Q3 | $11K | Buy |
+20,722
| New | +$11K | ﹤0.01% | 4196 |
|