Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4M | Sell |
78,378
-237,260
| -75% | -$12.1M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $16.1M | Sell |
315,638
-3,978
| -1% | -$203K | 0.01% | 885 |
|
|
2024
Q1 | $16.3M | Sell |
319,616
-55,963
| -15% | -$2.86M | 0.01% | 868 |
|
|
2023
Q4 | $19M | Sell |
375,579
-40,365
| -10% | -$2.04M | 0.01% | 765 |
|
|
2023
Q3 | $21.2M | Buy |
415,944
+32,326
| +8% | +$1.65M | 0.02% | 656 |
|
|
2023
Q2 | $19.5M | Sell |
383,618
-51,650
| -12% | -$2.62M | 0.02% | 702 |
|
|
2023
Q1 | $21.9M | Buy |
435,268
+4,460
| +1% | +$225K | 0.02% | 641 |
|
|
2022
Q4 | $21.7M | Sell |
430,808
-174,571
| -29% | -$8.79M | 0.02% | 624 |
|
|
2022
Q3 | $30.4M | Buy |
605,379
+25,486
| +4% | +$1.28M | 0.03% | 447 |
|
|
2022
Q2 | $28.9M | Sell |
579,893
-151,303
| -21% | -$7.55M | 0.03% | 474 |
|
|
2022
Q1 | $36.9M | Buy |
731,196
+62,999
| +9% | +$3.18M | 0.03% | 457 |
|
|
2021
Q4 | $33.9M | Buy |
668,197
+19,271
| +3% | +$978K | 0.03% | 507 |
|
|
2021
Q3 | $33M | Buy |
648,926
+34,915
| +6% | +$1.78M | 0.03% | 491 |
|
|
2021
Q2 | $31.2M | Buy |
614,011
+65,775
| +12% | +$3.34M | 0.03% | 500 |
|
|
2021
Q1 | $27.8M | Buy |
548,236
+15,098
| +3% | +$767K | 0.03% | 519 |
|
|
2020
Q4 | $27M | Sell |
533,138
-19,082
| -3% | -$968K | 0.03% | 487 |
|
|
2020
Q3 | $28M | Buy |
552,220
+26,575
| +5% | +$1.35M | 0.04% | 421 |
|
|
2020
Q2 | $26.6M | Sell |
525,645
-43,637
| -8% | -$2.21M | 0.04% | 416 |
|
|
2020
Q1 | $27.7M | Sell |
569,282
-145,583
| -20% | -$7.1M | 0.04% | 347 |
|
|
2019
Q4 | $36.4M | Sell |
714,865
-210,234
| -23% | -$10.7M | 0.05% | 356 |
|
|
2019
Q3 | $47.2M | Buy |
925,099
+47,628
| +5% | +$2.43M | 0.07% | 262 |
|
|
2019
Q2 | $44.7M | Sell |
877,471
-383,819
| -30% | -$19.5M | 0.06% | 285 |
|
|
2019
Q1 | $64.2M | Sell |
1,261,290
-61,591
| -5% | -$3.14M | 0.1% | 201 |
|
|
2018
Q4 | $66.6M | Buy |
1,322,881
+59,544
| +5% | +$3M | 0.12% | 163 |
|
|
2018
Q3 | $64.5M | Buy |
1,263,337
+96,805
| +8% | +$4.94M | 0.1% | 192 |
|
|
2018
Q2 | $59.5M | Buy |
1,166,532
+342,064
| +41% | +$17.4M | 0.1% | 193 |
|
|
2018
Q1 | $42M | Buy |
824,468
+286,260
| +53% | +$14.6M | 0.08% | 238 |
|
|
2017
Q4 | $27.4M | Buy |
538,208
+179,909
| +50% | +$9.14M | 0.05% | 362 |
|
|
2017
Q3 | $18.3M | Buy |
358,299
+89,356
| +33% | +$4.55M | 0.04% | 490 |
|
|
2017
Q2 | $13.7M | Buy |
268,943
+33,129
| +14% | +$1.69M | 0.03% | 575 |
|
|
2017
Q1 | $12M | Buy |
235,814
+157,256
| +200% | +$8M | 0.03% | 575 |
|
|
2016
Q4 | $3.99M | Buy |
78,558
+50,257
| +178% | +$2.55M | 0.01% | 1104 |
|
|
2016
Q3 | $1.44M | Buy |
28,301
+6,820
| +32% | +$346K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.09M | Sell |
21,481
-5,316
| -20% | -$269K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.35M | Buy |
26,797
+7,474
| +39% | +$377K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $975K | Sell |
19,323
-9,207
| -32% | -$465K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.44M | Buy |
28,530
+133
| +0.5% | +$6.71K | 0.01% | 1401 |
|
|
2015
Q2 | $1.44M | Sell |
28,397
-1,040
| -4% | -$52.7K | 0.01% | 1522 |
|
|
2015
Q1 | $1.49M | Sell |
29,437
-1,847
| -6% | -$93.6K | 0.01% | 1424 |
|
|
2014
Q4 | $1.58M | Buy |
31,284
+9,313
| +42% | +$471K | 0.01% | 1292 |
|
|
2014
Q3 | $1.12M | Buy |
21,971
+5,683
| +35% | +$289K | 0.01% | 1430 |
|
|
2014
Q2 | $827K | Sell |
16,288
-668
| -4% | -$33.9K | 0.01% | 1606 |
|
|
2014
Q1 | $860K | Buy |
16,956
+105
| +0.6% | +$5.33K | 0.01% | 1509 |
|
|
2013
Q4 | $855K | Buy |
16,851
+932
| +6% | +$47.3K | 0.01% | 1407 |
|
|
2013
Q3 | $807K | Sell |
15,919
-96
| -0.6% | -$4.87K | 0.01% | 1363 |
|
|
2013
Q2 | $810K | Buy |
+16,015
| New | +$810K | 0.01% | 1273 |
|