Northwestern Mutual Wealth 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 | $6.82M | Buy |
133,765
+51,385
| +62% | +$2.62M | 0.01% | 600 |
|
|
2025
Q1 | $4.21M | Buy |
82,380
+13,240
| +19% | +$676K | ﹤0.01% | 703 |
|
|
2024
Q4 | $3.52M | Sell |
69,140
-21,727
| -24% | -$1.11M | ﹤0.01% | 711 |
|
|
2024
Q3 | $4.64M | Sell |
90,867
-55,661
| -38% | -$2.84M | ﹤0.01% | 635 |
|
|
2024
Q2 | $7.49M | Buy |
146,528
+17,592
| +14% | +$899K | 0.01% | 489 |
|
|
2024
Q1 | $6.58M | Buy |
128,936
+24,542
| +24% | +$1.25M | 0.01% | 506 |
|
|
2023
Q4 | $5.28M | Buy |
104,394
+52,174
| +100% | +$2.64M | 0.01% | 530 |
|
|
2023
Q3 | $2.66M | Sell |
52,220
-12,695
| -20% | -$646K | ﹤0.01% | 651 |
|
|
2023
Q2 | $3.3M | Buy |
64,915
+5,549
| +9% | +$282K | ﹤0.01% | 592 |
|
|
2023
Q1 | $2.99M | Sell |
59,366
-49,405
| -45% | -$2.49M | ﹤0.01% | 589 |
|
|
2022
Q4 | $5.47M | Sell |
108,771
-8,677
| -7% | -$437K | 0.01% | 449 |
|
|
2022
Q3 | $5.91M | Buy |
117,448
+4,771
| +4% | +$240K | 0.01% | 386 |
|
|
2022
Q2 | $5.62M | Sell |
112,677
-529,145
| -82% | -$26.4M | 0.01% | 394 |
|
|
2022
Q1 | $32.4M | Buy |
641,822
+625,602
| +3,857% | +$31.6M | 0.05% | 173 |
|
|
2021
Q4 | $823K | Buy |
16,220
+4,248
| +35% | +$216K | ﹤0.01% | 890 |
|
|
2021
Q3 | $608K | Sell |
11,972
-1,290
| -10% | -$65.5K | ﹤0.01% | 916 |
|
|
2021
Q2 | $674K | Buy |
13,262
+683
| +5% | +$34.7K | ﹤0.01% | 870 |
|
|
2021
Q1 | $638K | Sell |
12,579
-34,569
| -73% | -$1.75M | ﹤0.01% | 843 |
|
|
2020
Q4 | $2.39M | Sell |
47,148
-67,552
| -59% | -$3.43M | 0.01% | 439 |
|
|
2020
Q3 | $5.82M | Buy |
114,700
+10,088
| +10% | +$512K | 0.02% | 276 |
|
|
2020
Q2 | $5.29M | Buy |
104,612
+17,057
| +19% | +$863K | 0.02% | 267 |
|
|
2020
Q1 | $4.27M | Buy |
87,555
+32,966
| +60% | +$1.61M | 0.02% | 266 |
|
|
2019
Q4 | $2.78M | Sell |
54,589
-1,899
| -3% | -$96.7K | 0.01% | 346 |
|
|
2019
Q3 | $2.88M | Buy |
56,488
+21,428
| +61% | +$1.09M | 0.01% | 328 |
|
|
2019
Q2 | $1.79M | Buy |
35,060
+24,299
| +226% | +$1.24M | 0.01% | 392 |
|
|
2019
Q1 | $548K | Buy |
10,761
+2,555
| +31% | +$130K | ﹤0.01% | 599 |
|
|
2018
Q4 | $413K | Buy |
8,206
+1,949
| +31% | +$98.1K | ﹤0.01% | 614 |
|
|
2018
Q3 | $319K | Buy |
6,257
+2,798
| +81% | +$143K | ﹤0.01% | 680 |
|
|
2018
Q2 | $176K | Sell |
3,459
-378
| -10% | -$19.2K | ﹤0.01% | 800 |
|
|
2018
Q1 | $195K | Sell |
3,837
-684
| -15% | -$34.8K | ﹤0.01% | 747 |
|
|
2017
Q4 | $230K | Buy |
4,521
+355
| +9% | +$18.1K | ﹤0.01% | 686 |
|
|
2017
Q3 | $212K | Sell |
4,166
-14,586
| -78% | -$742K | ﹤0.01% | 665 |
|
|
2017
Q2 | $955K | Buy |
18,752
+15,411
| +461% | +$785K | 0.01% | 354 |
|
|
2017
Q1 | $170K | Buy |
+3,341
| New | +$170K | ﹤0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-136
| Closed | -$7K | – | 650 |
|
|
2016
Q2 | $7K | Buy |
136
+22
| +19% | +$1.13K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $6K | Sell |
114
-265
| -70% | -$13.9K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $19K | Buy |
379
+192
| +103% | +$9.63K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-427
| Closed | -$21K | – | 1481 |
|
|
2015
Q1 | $21K | Buy |
+427
| New | +$21K | ﹤0.01% | 858 |
|
|
2014
Q3 | – | Sell |
-483
| Closed | -$25K | – | 1366 |
|
|
2014
Q2 | $25K | Buy |
483
+1
| +0.2% | +$52 | ﹤0.01% | 717 |
|
|
2014
Q1 | $24K | Buy |
+482
| New | +$24K | ﹤0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-723
| Closed | -$37K | – | 1436 |
|
|
2013
Q3 | $37K | Buy |
723
+328
| +83% | +$16.8K | ﹤0.01% | 614 |
|
|
2013
Q2 | $20K | Buy |
+395
| New | +$20K | ﹤0.01% | 713 |
|