Raymond James Trust’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 | $1.11M | Buy |
21,828
+3,976
| +22% | +$203K | 0.02% | 468 |
|
|
2024
Q2 | $912K | Hold |
17,852
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $912K | Sell |
17,852
-687
| -4% | -$35.1K | 0.02% | 497 |
|
|
2023
Q4 | $938K | Hold |
18,539
| – | – | 0.02% | 472 |
|
|
2023
Q3 | $943K | Buy |
18,539
+2,100
| +13% | +$107K | 0.03% | 436 |
|
|
2023
Q2 | $835K | Buy |
16,439
+1,504
| +10% | +$76.4K | 0.02% | 475 |
|
|
2023
Q1 | $753K | Buy |
14,935
+9,292
| +165% | +$468K | 0.02% | 486 |
|
|
2022
Q4 | $284K | Sell |
5,643
-359
| -6% | -$18.1K | 0.01% | 856 |
|
|
2022
Q3 | $302K | Buy |
6,002
+23
| +0.4% | +$1.16K | 0.01% | 784 |
|
|
2022
Q2 | $299K | Buy |
5,979
+426
| +8% | +$21.3K | 0.01% | 810 |
|
|
2022
Q1 | $281K | Sell |
5,553
-4,202
| -43% | -$213K | 0.01% | 918 |
|
|
2021
Q4 | $495K | Buy |
9,755
+1,637
| +20% | +$83.1K | 0.01% | 649 |
|
|
2021
Q3 | $413K | Sell |
8,118
-3,212
| -28% | -$163K | 0.01% | 694 |
|
|
2021
Q2 | $576K | Buy |
11,330
+51
| +0.5% | +$2.59K | 0.02% | 558 |
|
|
2021
Q1 | $573K | Sell |
11,279
-2,543
| -18% | -$129K | 0.02% | 538 |
|
|
2020
Q4 | $701K | Sell |
13,822
-6,194
| -31% | -$314K | 0.03% | 437 |
|
|
2020
Q3 | $1.02M | Buy |
20,016
+704
| +4% | +$35.7K | 0.04% | 314 |
|
|
2020
Q2 | $977K | Sell |
19,312
-3,385
| -15% | -$171K | 0.05% | 311 |
|
|
2020
Q1 | $1.11M | Buy |
22,697
+2,049
| +10% | +$99.9K | 0.07% | 250 |
|
|
2019
Q4 | $1.05M | Buy |
20,648
+4,693
| +29% | +$239K | 0.05% | 293 |
|
|
2019
Q3 | $813K | Buy |
15,955
+4,672
| +41% | +$238K | 0.04% | 349 |
|
|
2019
Q2 | $575K | Sell |
11,283
-3,530
| -24% | -$180K | 0.03% | 403 |
|
|
2019
Q1 | $755K | Sell |
14,813
-3,969
| -21% | -$202K | 0.04% | 334 |
|
|
2018
Q4 | $946K | Buy |
18,782
+4,876
| +35% | +$246K | 0.06% | 262 |
|
|
2018
Q3 | $709K | Buy |
13,906
+1,155
| +9% | +$58.9K | 0.04% | 343 |
|
|
2018
Q2 | $650K | Buy |
+12,751
| New | +$650K | 0.04% | 359 |
|