Raymond James Financial Services Advisors’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 | $32.2M | Buy |
631,528
+321,346
| +104% | +$16.4M | 0.04% | 394 |
|
|
2024
Q2 | $15.8M | Buy |
310,182
+93
| +0% | +$4.75K | 0.02% | 605 |
|
|
2024
Q1 | $15.8M | Buy |
310,089
+2,294
| +0.7% | +$117K | 0.02% | 604 |
|
|
2023
Q4 | $15.6M | Sell |
307,795
-113,238
| -27% | -$5.73M | 0.03% | 580 |
|
|
2023
Q3 | $21.4M | Buy |
421,033
+9,936
| +2% | +$506K | 0.04% | 423 |
|
|
2023
Q2 | $20.9M | Sell |
411,097
-79,544
| -16% | -$4.04M | 0.04% | 450 |
|
|
2023
Q1 | $24.7M | Sell |
490,641
-32,433
| -6% | -$1.63M | 0.05% | 374 |
|
|
2022
Q4 | $26.3M | Buy |
523,074
+23,946
| +5% | +$1.21M | 0.05% | 347 |
|
|
2022
Q3 | $25.1M | Sell |
499,128
-203,188
| -29% | -$10.2M | 0.06% | 325 |
|
|
2022
Q2 | $35.1M | Buy |
702,316
+202,426
| +40% | +$10.1M | 0.08% | 252 |
|
|
2022
Q1 | $25.3M | Buy |
499,890
+87,432
| +21% | +$4.42M | 0.05% | 373 |
|
|
2021
Q4 | $20.9M | Buy |
412,458
+125,531
| +44% | +$6.37M | 0.04% | 442 |
|
|
2021
Q3 | $14.6M | Buy |
286,927
+2,639
| +0.9% | +$134K | 0.03% | 533 |
|
|
2021
Q2 | $14.4M | Sell |
284,288
-13,591
| -5% | -$691K | 0.03% | 537 |
|
|
2021
Q1 | $15.1M | Sell |
297,879
-19,496
| -6% | -$990K | 0.03% | 475 |
|
|
2020
Q4 | $16.1M | Sell |
317,375
-3,440
| -1% | -$174K | 0.04% | 426 |
|
|
2020
Q3 | $16.3M | Buy |
320,815
+19,520
| +6% | +$990K | 0.05% | 361 |
|
|
2020
Q2 | $15.2M | Sell |
301,295
-36,446
| -11% | -$1.84M | 0.05% | 352 |
|
|
2020
Q1 | $16.5M | Sell |
337,741
-30,425
| -8% | -$1.48M | 0.07% | 251 |
|
|
2019
Q4 | $18.7M | Buy |
368,166
+34,151
| +10% | +$1.74M | 0.06% | 333 |
|
|
2019
Q3 | $17M | Sell |
334,015
-7,040
| -2% | -$359K | 0.06% | 331 |
|
|
2019
Q2 | $17.4M | Sell |
341,055
-48,400
| -12% | -$2.47M | 0.07% | 310 |
|
|
2019
Q1 | $19.8M | Sell |
389,455
-140,791
| -27% | -$7.17M | 0.08% | 266 |
|
|
2018
Q4 | $26.7M | Buy |
530,246
+80,565
| +18% | +$4.06M | 0.14% | 160 |
|
|
2018
Q3 | $22.9M | Buy |
449,681
+30,732
| +7% | +$1.57M | 0.1% | 216 |
|
|
2018
Q2 | $21.4M | Buy |
418,949
+59,516
| +17% | +$3.04M | 0.11% | 204 |
|
|
2018
Q1 | $18.3M | Buy |
359,433
+27,919
| +8% | +$1.42M | 0.11% | 212 |
|
|
2017
Q4 | $16.8M | Sell |
331,514
-36,985
| -10% | -$1.88M | 0.11% | 222 |
|
|
2017
Q3 | $18.8M | Sell |
368,499
-34,192
| -8% | -$1.74M | 0.12% | 191 |
|
|
2017
Q2 | $20.5M | Sell |
402,691
-10,242
| -2% | -$522K | 0.14% | 159 |
|
|
2017
Q1 | $21M | Buy |
412,933
+82,008
| +25% | +$4.17M | 0.16% | 142 |
|
|
2016
Q4 | $16.8M | Buy |
330,925
+65,807
| +25% | +$3.34M | 0.14% | 173 |
|
|
2016
Q3 | $13.5M | Buy |
265,118
+27,671
| +12% | +$1.4M | 0.12% | 207 |
|
|
2016
Q2 | $12M | Sell |
237,447
-904
| -0.4% | -$45.8K | 0.12% | 217 |
|
|
2016
Q1 | $12M | Buy |
238,351
+35,541
| +18% | +$1.79M | 0.14% | 182 |
|
|
2015
Q4 | $10.2M | Buy |
202,810
+76,111
| +60% | +$3.84M | 0.12% | 218 |
|
|
2015
Q3 | $6.39M | Buy |
126,699
+88,886
| +235% | +$4.48M | 0.11% | 232 |
|
|
2015
Q2 | $1.92M | Buy |
37,813
+19,555
| +107% | +$990K | 0.14% | 206 |
|
|
2015
Q1 | $925K | Buy |
18,258
+873
| +5% | +$44.2K | 0.05% | 365 |
|
|
2014
Q4 | $879K | Sell |
17,385
-105
| -0.6% | -$5.31K | 0.05% | 372 |
|
|
2014
Q3 | $889K | Buy |
17,490
+565
| +3% | +$28.7K | 0.05% | 369 |
|
|
2014
Q2 | $860K | Hold |
16,925
| – | – | 0.05% | 352 |
|
|
2014
Q1 | $858K | Buy |
16,925
+2,790
| +20% | +$141K | 0.05% | 359 |
|
|
2013
Q4 | $717K | Buy |
+14,135
| New | +$717K | 0.04% | 375 |
|
|
2013
Q3 | – | Sell |
-70,331
| Closed | -$3.56M | – | 647 |
|
|
2013
Q2 | $3.56M | Buy |
+70,331
| New | +$3.56M | 0.1% | 232 |
|