Osaic Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.5M Sell
2025
Q1
$35.5M Buy
2024
Q4
$30M Buy
2024
Q3
$25.6M Sell
2024
Q2
$29.9M Sell
2024
Q1
$34.7M Sell
2023
Q4
$48M Sell
2023
Q3
$71.8M Buy
2023
Q2
$49.3M Sell
2023
Q1
$71.3M Sell
2022
Q4
$94.2M Buy
2022
Q3
$92.6M Buy
2022
Q2
$68M Buy
2022
Q1
$59.4M Buy
2021
Q4
$32.9M Buy
2021
Q3
$31.3M Buy
2021
Q2
$28.7M Sell
2021
Q1
$41.6M Buy
2020
Q4
$23.9M Sell
2020
Q3
$30.9M Sell
2020
Q2
$34.7M Sell
2020
Q1
$38.5M Buy