Osaic Holdings’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 | $34.5M | Sell |
678,136
-17,223
| -2% | -$877K | 0.08% | 258 |
|
|
2025
Q1 | $35.5M | Buy |
695,359
+105,899
| +18% | +$5.41M | 0.08% | 256 |
|
|
2024
Q4 | $30M | Buy |
589,460
+87,000
| +17% | +$4.43M | 0.07% | 284 |
|
|
2024
Q3 | $25.6M | Sell |
502,460
-81,971
| -14% | -$4.18M | 0.06% | 324 |
|
|
2024
Q2 | $29.9M | Sell |
584,431
-94,198
| -14% | -$4.81M | 0.07% | 283 |
|
|
2024
Q1 | $34.7M | Sell |
678,629
-269,046
| -28% | -$13.7M | 0.08% | 254 |
|
|
2023
Q4 | $48M | Sell |
947,675
-463,028
| -33% | -$23.4M | 0.08% | 219 |
|
|
2023
Q3 | $71.8M | Buy |
1,410,703
+439,516
| +45% | +$22.4M | 0.11% | 179 |
|
|
2023
Q2 | $49.3M | Sell |
971,187
-444,389
| -31% | -$22.6M | 0.09% | 205 |
|
|
2023
Q1 | $71.3M | Sell |
1,415,576
-456,198
| -24% | -$23M | 0.13% | 152 |
|
|
2022
Q4 | $94.2M | Buy |
1,871,774
+30,438
| +2% | +$1.53M | 0.19% | 111 |
|
|
2022
Q3 | $92.6M | Buy |
1,841,336
+478,218
| +35% | +$24M | 0.21% | 94 |
|
|
2022
Q2 | $68M | Buy |
1,363,118
+135,721
| +11% | +$6.78M | 0.15% | 137 |
|
|
2022
Q1 | $59.4M | Buy |
1,227,397
+578,472
| +89% | +$28M | 0.12% | 174 |
|
|
2021
Q4 | $32.9M | Buy |
648,925
+32,277
| +5% | +$1.64M | 0.06% | 293 |
|
|
2021
Q3 | $31.3M | Buy |
616,648
+51,945
| +9% | +$2.64M | 0.07% | 281 |
|
|
2021
Q2 | $28.7M | Sell |
564,703
-254,704
| -31% | -$12.9M | 0.06% | 305 |
|
|
2021
Q1 | $41.6M | Buy |
819,407
+349,136
| +74% | +$17.7M | 0.1% | 206 |
|
|
2020
Q4 | $23.9M | Sell |
470,271
-139,701
| -23% | -$7.09M | 0.06% | 276 |
|
|
2020
Q3 | $30.9M | Sell |
609,972
-75,128
| -11% | -$3.81M | 0.09% | 213 |
|
|
2020
Q2 | $34.7M | Sell |
685,100
-10,274,919
| -94% | -$520M | 0.12% | 182 |
|
|
2020
Q1 | $38.5M | Buy |
+10,960,019
| New | +$38.5M | 0.16% | 135 |
|