Oppenheimer & Co’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 | $7.51M | Buy |
147,207
+6,511
| +5% | +$332K | 0.1% | 213 |
|
|
2025
Q1 | $7.18M | Buy |
140,696
+10,849
| +8% | +$554K | 0.11% | 202 |
|
|
2024
Q4 | $6.61M | Sell |
129,847
-6,800
| -5% | -$346K | 0.1% | 217 |
|
|
2024
Q3 | $6.97M | Buy |
136,647
+5,577
| +4% | +$285K | 0.11% | 211 |
|
|
2024
Q2 | $6.7M | Sell |
131,070
-2,536
| -2% | -$130K | 0.11% | 209 |
|
|
2024
Q1 | $6.82M | Buy |
133,606
+1,305
| +1% | +$66.6K | 0.11% | 218 |
|
|
2023
Q4 | $6.7M | Sell |
132,301
-1,814
| -1% | -$91.8K | 0.12% | 197 |
|
|
2023
Q3 | $6.83M | Sell |
134,115
-2,347
| -2% | -$119K | 0.14% | 169 |
|
|
2023
Q2 | $6.93M | Buy |
136,462
+12,891
| +10% | +$655K | 0.14% | 172 |
|
|
2023
Q1 | $6.23M | Sell |
123,571
-31,486
| -20% | -$1.59M | 0.13% | 188 |
|
|
2022
Q4 | $7.8M | Sell |
155,057
-1,259
| -0.8% | -$63.4K | 0.18% | 134 |
|
|
2022
Q3 | $7.86M | Sell |
156,316
-36,433
| -19% | -$1.83M | 0.18% | 118 |
|
|
2022
Q2 | $9.62M | Buy |
192,749
+1,281
| +0.7% | +$63.9K | 0.21% | 104 |
|
|
2022
Q1 | $9.67M | Buy |
191,468
+3,194
| +2% | +$161K | 0.17% | 127 |
|
|
2021
Q4 | $9.55M | Buy |
188,274
+19,148
| +11% | +$971K | 0.17% | 125 |
|
|
2021
Q3 | $8.6M | Buy |
169,126
+11,074
| +7% | +$563K | 0.16% | 132 |
|
|
2021
Q2 | $8.03M | Sell |
158,052
-1,571
| -1% | -$79.8K | 0.14% | 154 |
|
|
2021
Q1 | $8.11M | Buy |
159,623
+10,863
| +7% | +$552K | 0.16% | 142 |
|
|
2020
Q4 | $7.55M | Buy |
148,760
+5,177
| +4% | +$263K | 0.16% | 136 |
|
|
2020
Q3 | $7.28M | Buy |
143,583
+9,667
| +7% | +$490K | 0.18% | 118 |
|
|
2020
Q2 | $6.78M | Buy |
133,916
+8,483
| +7% | +$429K | 0.18% | 118 |
|
|
2020
Q1 | $6.11M | Sell |
125,433
-2,033
| -2% | -$99.1K | 0.19% | 112 |
|
|
2019
Q4 | $6.49M | Buy |
127,466
+21,670
| +20% | +$1.1M | 0.16% | 142 |
|
|
2019
Q3 | $5.39M | Buy |
105,796
+11,225
| +12% | +$572K | 0.15% | 155 |
|
|
2019
Q2 | $4.82M | Buy |
94,571
+3,439
| +4% | +$175K | 0.13% | 180 |
|
|
2019
Q1 | $4.64M | Buy |
91,132
+38,420
| +73% | +$1.96M | 0.12% | 189 |
|
|
2018
Q4 | $2.66M | Buy |
52,712
+2,236
| +4% | +$113K | 0.08% | 271 |
|
|
2018
Q3 | $2.58M | Sell |
50,476
-16,732
| -25% | -$854K | 0.07% | 322 |
|
|
2018
Q2 | $3.43M | Buy |
67,208
+10,845
| +19% | +$553K | 0.09% | 249 |
|
|
2018
Q1 | $2.87M | Buy |
56,363
+19,589
| +53% | +$998K | 0.07% | 303 |
|
|
2017
Q4 | $1.87M | Sell |
36,774
-8,800
| -19% | -$447K | 0.05% | 419 |
|
|
2017
Q3 | $2.32M | Buy |
45,574
+9,171
| +25% | +$467K | 0.06% | 352 |
|
|
2017
Q2 | $1.85M | Buy |
36,403
+8,161
| +29% | +$416K | 0.05% | 409 |
|
|
2017
Q1 | $1.44M | Buy |
28,242
+17,146
| +155% | +$872K | 0.04% | 473 |
|
|
2016
Q4 | $563K | Sell |
11,096
-2,841
| -20% | -$144K | 0.02% | 769 |
|
|
2016
Q3 | $708K | Buy |
13,937
+453
| +3% | +$23K | 0.02% | 678 |
|
|
2016
Q2 | $683K | Buy |
13,484
+3,570
| +36% | +$181K | 0.02% | 672 |
|
|
2016
Q1 | $500K | Buy |
+9,914
| New | +$500K | 0.02% | 755 |
|
|
2015
Q1 | – | Sell |
-5,145
| Closed | -$260K | – | 1501 |
|
|
2014
Q4 | $260K | Buy |
5,145
+779
| +18% | +$39.4K | 0.01% | 1090 |
|
|
2014
Q3 | $222K | Buy |
4,366
+140
| +3% | +$7.12K | 0.01% | 1205 |
|
|
2014
Q2 | $215K | Sell |
4,226
-2
| -0% | -$102 | 0.01% | 1223 |
|
|
2014
Q1 | $214K | Buy |
+4,228
| New | +$214K | 0.01% | 1206 |
|