Private Advisor Group’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 | $9.59M | Buy |
187,981
+16,622
| +10% | +$848K | 0.05% | 372 |
|
|
2025
Q1 | $8.75M | Buy |
171,359
+45,405
| +36% | +$2.32M | 0.05% | 374 |
|
|
2024
Q4 | $6.41M | Buy |
125,954
+185
| +0.1% | +$9.41K | 0.04% | 444 |
|
|
2024
Q3 | $6.42M | Buy |
125,769
+1,035
| +0.8% | +$52.8K | 0.04% | 434 |
|
|
2024
Q2 | $6.37M | Buy |
124,734
+8,312
| +7% | +$425K | 0.04% | 402 |
|
|
2024
Q1 | $5.94M | Buy |
116,422
+4,780
| +4% | +$244K | 0.04% | 405 |
|
|
2023
Q4 | $5.65M | Sell |
111,642
-4,502
| -4% | -$228K | 0.04% | 388 |
|
|
2023
Q3 | $5.91M | Buy |
116,144
+7,895
| +7% | +$402K | 0.05% | 341 |
|
|
2023
Q2 | $5.5M | Buy |
108,249
+4,456
| +4% | +$227K | 0.05% | 365 |
|
|
2023
Q1 | $5.23M | Sell |
103,793
-9,555
| -8% | -$481K | 0.05% | 371 |
|
|
2022
Q4 | $4.02M | Buy |
113,348
+4,977
| +5% | +$176K | 0.2% | 112 |
|
|
2022
Q3 | $5.45M | Sell |
108,371
-7,711
| -7% | -$388K | 0.06% | 308 |
|
|
2022
Q2 | $5.79M | Buy |
116,082
+70,262
| +153% | +$3.51M | 0.05% | 364 |
|
|
2022
Q1 | $2.32M | Buy |
45,820
+1,532
| +3% | +$77.4K | 0.02% | 743 |
|
|
2021
Q4 | $2.25M | Sell |
44,288
-12,555
| -22% | -$637K | 0.02% | 753 |
|
|
2021
Q3 | $2.89M | Buy |
56,843
+12,736
| +29% | +$648K | 0.02% | 737 |
|
|
2021
Q2 | $2.24M | Sell |
44,107
-1,605
| -4% | -$81.6K | 0.02% | 722 |
|
|
2021
Q1 | $2.32M | Sell |
45,712
-5,811
| -11% | -$295K | 0.02% | 649 |
|
|
2020
Q4 | $2.61M | Buy |
51,523
+4,211
| +9% | +$214K | 0.03% | 567 |
|
|
2020
Q3 | $2.4M | Sell |
47,312
-4,441
| -9% | -$225K | 0.03% | 503 |
|
|
2020
Q2 | $2.62M | Sell |
51,753
-24,203
| -32% | -$1.22M | 0.04% | 438 |
|
|
2020
Q1 | $3.7M | Sell |
75,956
-57,920
| -43% | -$2.82M | 0.07% | 276 |
|
|
2019
Q4 | $6.82M | Sell |
133,876
-114,826
| -46% | -$5.85M | 0.11% | 206 |
|
|
2019
Q3 | $12.7M | Sell |
248,702
-32,072
| -11% | -$1.63M | 0.2% | 108 |
|
|
2019
Q2 | $14.3M | Sell |
280,774
-14,510
| -5% | -$739K | 0.26% | 82 |
|
|
2019
Q1 | $15M | Sell |
295,284
-31,452
| -10% | -$1.6M | 0.3% | 67 |
|
|
2018
Q4 | $16.5M | Buy |
326,736
+69,746
| +27% | +$3.51M | 0.4% | 46 |
|
|
2018
Q3 | $13.1M | Buy |
256,990
+92,396
| +56% | +$4.71M | 0.27% | 79 |
|
|
2018
Q2 | $8.37M | Buy |
164,594
+98,191
| +148% | +$4.99M | 0.14% | 69 |
|
|
2018
Q1 | $3.38M | Buy |
66,403
+38,424
| +137% | +$1.96M | 0.13% | 168 |
|
|
2017
Q4 | $1.42M | Sell |
27,979
-40,089
| -59% | -$2.04M | 0.06% | 326 |
|
|
2017
Q3 | $3.46M | Sell |
68,068
-1,756
| -3% | -$89.4K | 0.09% | 243 |
|
|
2017
Q2 | $3.55M | Sell |
69,824
-16,542
| -19% | -$842K | 0.1% | 215 |
|
|
2017
Q1 | $4.39M | Sell |
86,366
-75,741
| -47% | -$3.85M | 0.12% | 180 |
|
|
2016
Q4 | $8.22M | Buy |
162,107
+136,164
| +525% | +$6.91M | 0.27% | 90 |
|
|
2016
Q3 | $1.32M | Sell |
25,943
-2,846
| -10% | -$144K | 0.05% | 359 |
|
|
2016
Q2 | $1.46M | Buy |
28,789
+4,524
| +19% | +$229K | 0.06% | 309 |
|
|
2016
Q1 | $1.22M | Sell |
24,265
-3,105
| -11% | -$156K | 0.06% | 320 |
|
|
2015
Q4 | $1.38M | Sell |
27,370
-5,652
| -17% | -$285K | 0.07% | 311 |
|
|
2015
Q3 | $1.67M | Buy |
33,022
+10,765
| +48% | +$543K | 0.09% | 248 |
|
|
2015
Q2 | $1.13M | Sell |
22,257
-3,303
| -13% | -$167K | 0.05% | 349 |
|
|
2015
Q1 | $1.29M | Sell |
25,560
-11,186
| -30% | -$566K | 0.07% | 292 |
|
|
2014
Q4 | $1.86M | Sell |
36,746
-11,552
| -24% | -$584K | 0.12% | 207 |
|
|
2014
Q3 | $2.46M | Buy |
48,298
+20,461
| +74% | +$1.04M | 0.17% | 134 |
|
|
2014
Q2 | $1.41M | Sell |
27,837
-7,709
| -22% | -$392K | 0.12% | 189 |
|
|
2014
Q1 | $1.8M | Buy |
35,546
+20,413
| +135% | +$1.04M | 0.19% | 119 |
|
|
2013
Q4 | $768K | Buy |
+15,133
| New | +$768K | 0.09% | 287 |
|