OneDigital Investment Advisors’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 | $17.7M | Sell |
347,073
-107,727
| -24% | -$5.5M | 0.2% | 107 |
|
|
2025
Q1 | $23.2M | Buy |
454,800
+150,536
| +49% | +$7.68M | 0.28% | 75 |
|
|
2024
Q4 | $15.5M | Sell |
304,264
-13,694
| -4% | -$697K | 0.18% | 107 |
|
|
2024
Q3 | $16.2M | Buy |
317,958
+47,444
| +18% | +$2.42M | 0.19% | 104 |
|
|
2024
Q2 | $13.8M | Buy |
270,514
+39,400
| +17% | +$2.01M | 0.17% | 108 |
|
|
2024
Q1 | $11.8M | Buy |
231,114
+26,273
| +13% | +$1.34M | 0.19% | 112 |
|
|
2023
Q4 | $10.4M | Sell |
204,841
-231,739
| -53% | -$11.7M | 0.18% | 115 |
|
|
2023
Q3 | $22.2M | Buy |
436,580
+41,514
| +11% | +$2.11M | 0.48% | 48 |
|
|
2023
Q2 | $20.1M | Buy |
395,066
+179,541
| +83% | +$9.12M | 0.44% | 51 |
|
|
2023
Q1 | $10.9M | Buy |
215,525
+46,532
| +28% | +$2.34M | 0.25% | 78 |
|
|
2022
Q4 | $8.51M | Buy |
168,993
+114,376
| +209% | +$5.76M | 0.25% | 84 |
|
|
2022
Q3 | $2.75M | Buy |
54,617
+34,036
| +165% | +$1.71M | 0.1% | 149 |
|
|
2022
Q2 | $1.03M | Sell |
20,581
-655
| -3% | -$32.7K | 0.04% | 249 |
|
|
2022
Q1 | $1.07M | Buy |
21,236
+1,655
| +8% | +$83.6K | 0.04% | 257 |
|
|
2021
Q4 | $993K | Sell |
19,581
-12,576
| -39% | -$638K | 0.04% | 277 |
|
|
2021
Q3 | $1.64M | Sell |
32,157
-10,248
| -24% | -$521K | 0.06% | 184 |
|
|
2021
Q2 | $2.16M | Buy |
42,405
+673
| +2% | +$34.2K | 0.09% | 147 |
|
|
2021
Q1 | $2.12M | Sell |
41,732
-808
| -2% | -$41K | 0.1% | 143 |
|
|
2020
Q4 | $2.16M | Sell |
42,540
-2,438
| -5% | -$124K | 0.11% | 131 |
|
|
2020
Q3 | $2.28M | Sell |
44,978
-10,736
| -19% | -$544K | 0.16% | 108 |
|
|
2020
Q2 | $2.82M | Buy |
55,714
+417
| +0.8% | +$21.1K | 0.2% | 99 |
|
|
2020
Q1 | $2.76M | Sell |
55,297
-11,651
| -17% | -$582K | 0.24% | 89 |
|
|
2019
Q4 | $3.41M | Sell |
66,948
-1,598
| -2% | -$81.4K | 0.27% | 78 |
|
|
2019
Q3 | $3.49M | Buy |
+68,546
| New | +$3.49M | 0.31% | 78 |
|
|
2019
Q2 | – | Sell |
-61,338
| Closed | -$3.12M | – | 1199 |
|
|
2019
Q1 | $3.12M | Buy |
61,338
+5,358
| +10% | +$273K | 0.46% | 52 |
|
|
2018
Q4 | $2.82M | Sell |
55,980
-12,000
| -18% | -$604K | 0.48% | 53 |
|
|
2018
Q3 | $3.47M | Buy |
67,980
+9,704
| +17% | +$495K | 0.81% | 22 |
|
|
2018
Q2 | $2.97M | Buy |
58,276
+885
| +2% | +$45.1K | 0.62% | 28 |
|
|
2018
Q1 | $2.92M | Buy |
57,391
+14,297
| +33% | +$728K | 0.64% | 32 |
|
|
2017
Q4 | $2.19M | Buy |
43,094
+43,039
| +78,253% | +$2.19M | 0.25% | 45 |
|
|
2017
Q3 | $3K | Sell |
55
-41,364
| -100% | -$2.26M | ﹤0.01% | 942 |
|
|
2017
Q2 | $2.11M | Buy |
+41,419
| New | +$2.11M | 0.63% | 33 |
|