OPS
Orion Portfolio Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Sell |
30,112
-3,595
| -11% | -$184K | 0.02% | 853 |
|
|
2024
Q4 | $1.72M | Sell |
33,707
-8,748
| -21% | -$445K | 0.02% | 772 |
|
|
2024
Q3 | $2.17M | Buy |
42,455
+3,453
| +9% | +$176K | 0.02% | 649 |
|
|
2024
Q2 | $1.99M | Sell |
39,002
-810
| -2% | -$41.4K | 0.02% | 645 |
|
|
2024
Q1 | $2.03M | Buy |
39,812
+6,891
| +21% | +$352K | 0.02% | 654 |
|
|
2023
Q4 | $1.67M | Buy |
32,921
+10,929
| +50% | +$554K | 0.02% | 723 |
|
|
2023
Q3 | $1.12M | Sell |
21,992
-5,092
| -19% | -$259K | 0.01% | 878 |
|
|
2023
Q2 | $1.38M | Sell |
27,084
-121
| -0.4% | -$6.15K | 0.01% | 814 |
|
|
2023
Q1 | $1.37M | Buy |
27,205
+3,049
| +13% | +$154K | 0.02% | 745 |
|
|
2022
Q4 | $1.22M | Buy |
24,156
+3,161
| +15% | +$159K | 0.04% | 266 |
|
|
2022
Q3 | $1.06M | Sell |
20,995
-33,088
| -61% | -$1.66M | 0.04% | 254 |
|
|
2022
Q2 | $2.7M | Sell |
54,083
-39,218
| -42% | -$1.96M | 0.11% | 125 |
|
|
2022
Q1 | $4.71M | Buy |
93,301
+8,968
| +11% | +$453K | 0.17% | 89 |
|
|
2021
Q4 | $4.28M | Sell |
84,333
-11,186
| -12% | -$567K | 0.14% | 99 |
|
|
2021
Q3 | $4.86M | Sell |
95,519
-93,451
| -49% | -$4.75M | 0.18% | 81 |
|
|
2021
Q2 | $9.6M | Buy |
188,970
+37,337
| +25% | +$1.9M | 0.38% | 46 |
|
|
2021
Q1 | $7.7M | Sell |
151,633
-89,560
| -37% | -$4.55M | 0.33% | 49 |
|
|
2020
Q4 | $12.2M | Sell |
241,193
-98,050
| -29% | -$4.97M | 0.57% | 32 |
|
|
2020
Q3 | $17.2M | Sell |
339,243
-44,079
| -11% | -$2.24M | 0.89% | 17 |
|
|
2020
Q2 | $19.4M | Sell |
383,322
-2,765
| -0.7% | -$140K | 1.05% | 13 |
|
|
2020
Q1 | $18.8M | Sell |
386,087
-24,584
| -6% | -$1.2M | 1.29% | 12 |
|
|
2019
Q4 | $20.9M | Buy |
+410,671
| New | +$20.9M | 1.64% | 11 |
|