Prospera Financial Services’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 | $777K | Sell |
15,219
-465
| -3% | -$23.7K | 0.01% | 745 |
|
|
2025
Q1 | $801K | Buy |
15,684
+346
| +2% | +$17.7K | 0.02% | 624 |
|
|
2024
Q4 | $781K | Sell |
15,338
-241
| -2% | -$12.3K | 0.02% | 613 |
|
|
2024
Q3 | $795K | Buy |
15,579
+10,905
| +233% | +$557K | 0.02% | 571 |
|
|
2024
Q2 | $239K | Sell |
4,674
-419
| -8% | -$21.4K | 0.01% | 1007 |
|
|
2024
Q1 | $260K | Sell |
5,093
-360
| -7% | -$18.4K | 0.01% | 950 |
|
|
2023
Q4 | $276K | Buy |
5,453
+585
| +12% | +$29.6K | 0.01% | 884 |
|
|
2023
Q3 | $248K | Buy |
4,868
+587
| +14% | +$29.9K | 0.01% | 878 |
|
|
2023
Q2 | $218K | Sell |
4,281
-783
| -15% | -$39.8K | 0.01% | 926 |
|
|
2023
Q1 | $255K | Sell |
5,064
-109
| -2% | -$5.49K | 0.01% | 831 |
|
|
2022
Q4 | $260K | Sell |
5,173
-2,288
| -31% | -$115K | 0.01% | 757 |
|
|
2022
Q3 | $375K | Buy |
7,461
+1,325
| +22% | +$66.6K | 0.02% | 598 |
|
|
2022
Q2 | $306K | Sell |
6,136
-3,453
| -36% | -$172K | 0.02% | 624 |
|
|
2022
Q1 | $485K | Sell |
9,589
-15,293
| -61% | -$774K | 0.02% | 604 |
|
|
2021
Q4 | $1.26M | Buy |
+24,882
| New | +$1.26M | 0.05% | 352 |
|
|
2020
Q4 | – | Sell |
-2,550
| Closed | -$129K | – | 974 |
|
|
2020
Q3 | $129K | Buy |
+2,550
| New | +$129K | 0.05% | 344 |
|
|
2020
Q1 | – | Sell |
-4,286
| Closed | -$218K | – | 556 |
|
|
2019
Q4 | $218K | Buy |
4,286
+28
| +0.7% | +$1.42K | 0.02% | 548 |
|
|
2019
Q3 | $217K | Buy |
+4,258
| New | +$217K | 0.02% | 503 |
|
|
2018
Q4 | – | Sell |
-21,905
| Closed | -$1.12M | – | 411 |
|
|
2018
Q3 | $1.12M | Hold |
21,905
| – | – | 0.21% | 115 |
|
|
2018
Q2 | $1.12M | Buy |
21,905
+5,000
| +30% | +$255K | 0.15% | 126 |
|
|
2018
Q1 | $861K | Buy |
+16,905
| New | +$861K | 0.12% | 161 |
|