RIA
Regal Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
90,920
+1,109
| +1% | +$56.6K | 0.35% | 79 |
|
|
2025
Q1 | $4.58M | Buy |
89,811
+831
| +0.9% | +$42.4K | 0.37% | 73 |
|
|
2024
Q4 | $4.53M | Buy |
88,980
+5,638
| +7% | +$287K | 0.34% | 83 |
|
|
2024
Q3 | $4.25M | Buy |
83,342
+3,119
| +4% | +$159K | 0.3% | 105 |
|
|
2024
Q2 | $4.1M | Buy |
80,223
+2,039
| +3% | +$104K | 0.27% | 104 |
|
|
2024
Q1 | $3.99M | Buy |
78,184
+2,434
| +3% | +$124K | 0.27% | 107 |
|
|
2023
Q4 | $3.83M | Sell |
75,750
-150
| -0.2% | -$7.59K | 0.29% | 102 |
|
|
2023
Q3 | $3.86M | Buy |
75,900
+1,969
| +3% | +$100K | 0.33% | 84 |
|
|
2023
Q2 | $3.76M | Sell |
73,931
-2,315
| -3% | -$118K | 0.32% | 87 |
|
|
2023
Q1 | $3.84M | Sell |
76,246
-1,519
| -2% | -$76.5K | 0.34% | 83 |
|
|
2022
Q4 | $3.91M | Sell |
77,765
-15,078
| -16% | -$759K | 0.38% | 72 |
|
|
2022
Q3 | $4.67M | Buy |
92,843
+15,541
| +20% | +$781K | 0.49% | 58 |
|
|
2022
Q2 | $3.86M | Buy |
77,302
+1,493
| +2% | +$74.5K | 0.4% | 71 |
|
|
2022
Q1 | $3.83M | Buy |
75,809
+126
| +0.2% | +$6.37K | 0.35% | 75 |
|
|
2021
Q4 | $3.84M | Buy |
75,683
+5,088
| +7% | +$258K | 0.34% | 79 |
|
|
2021
Q3 | $3.59M | Buy |
70,595
+3,363
| +5% | +$171K | 0.35% | 75 |
|
|
2021
Q2 | $3.42M | Buy |
67,232
+20,813
| +45% | +$1.06M | 0.34% | 76 |
|
|
2021
Q1 | $2.36M | Sell |
46,419
-29,183
| -39% | -$1.48M | 2.39% | 14 |
|
|
2020
Q4 | $3.84M | Buy |
75,602
+33,556
| +80% | +$1.7M | 0.43% | 58 |
|
|
2020
Q3 | $2.13M | Sell |
42,046
-26,639
| -39% | -$1.35M | 2.52% | 13 |
|
|
2020
Q2 | $3.48M | Buy |
68,685
+24,012
| +54% | +$1.21M | 0.64% | 43 |
|
|
2020
Q1 | $2.18M | Sell |
44,673
-47,966
| -52% | -$2.34M | 3.2% | 10 |
|
|
2019
Q4 | $4.72M | Buy |
92,639
+6,378
| +7% | +$325K | 0.85% | 27 |
|
|
2019
Q3 | $4.4M | Buy |
86,261
+11,316
| +15% | +$577K | 0.86% | 28 |
|
|
2019
Q2 | $3.82M | Buy |
74,945
+4,171
| +6% | +$212K | 0.74% | 32 |
|
|
2019
Q1 | $3.6M | Sell |
70,774
-4,368
| -6% | -$222K | 0.73% | 33 |
|
|
2018
Q4 | $3.78M | Sell |
75,142
-38,415
| -34% | -$1.93M | 0.83% | 32 |
|
|
2018
Q3 | $5.79M | Buy |
113,557
+30,823
| +37% | +$1.57M | 1.22% | 19 |
|
|
2018
Q2 | $4.22M | Sell |
82,734
-31,365
| -27% | -$1.6M | 1.28% | 11 |
|
|
2018
Q1 | $5.81M | Buy |
114,099
+44,414
| +64% | +$2.26M | 1.28% | 13 |
|
|
2017
Q4 | $3.54M | Buy |
69,685
+2,240
| +3% | +$114K | 0.79% | 32 |
|
|
2017
Q3 | $3.44M | Sell |
67,445
-3,947
| -6% | -$201K | 0.8% | 32 |
|
|
2017
Q2 | $3.64M | Buy |
71,392
+2,742
| +4% | +$140K | 0.9% | 30 |
|
|
2017
Q1 | $3.49M | Buy |
68,650
+14,250
| +26% | +$725K | 0.91% | 27 |
|
|
2016
Q4 | $2.76M | Buy |
54,400
+11,756
| +28% | +$596K | 0.76% | 48 |
|
|
2016
Q3 | $2.16M | Sell |
42,644
-404
| -0.9% | -$20.5K | 0.61% | 62 |
|
|
2016
Q2 | $2.18M | Sell |
43,048
-668
| -2% | -$33.8K | 0.6% | 68 |
|
|
2016
Q1 | $2.2M | Sell |
43,716
-17,834
| -29% | -$899K | 0.6% | 68 |
|
|
2015
Q4 | $3.1M | Buy |
61,550
+7,790
| +14% | +$393K | 0.81% | 46 |
|
|
2015
Q3 | $2.71M | Buy |
53,760
+20,323
| +61% | +$1.03M | 0.7% | 48 |
|
|
2015
Q2 | $1.69M | Buy |
33,437
+7,799
| +30% | +$395K | 0.46% | 76 |
|
|
2015
Q1 | $1.3M | Buy |
25,638
+1,749
| +7% | +$88.5K | 0.32% | 94 |
|
|
2014
Q4 | $1.21M | Sell |
23,889
-1,374
| -5% | -$69.4K | 0.32% | 92 |
|
|
2014
Q3 | $1.28M | Sell |
25,263
-866
| -3% | -$44K | 0.39% | 76 |
|
|
2014
Q2 | $1.33M | Sell |
26,129
-3,520
| -12% | -$179K | 0.47% | 74 |
|
|
2014
Q1 | $1.5M | Buy |
29,649
+313
| +1% | +$15.9K | 0.64% | 62 |
|
|
2013
Q4 | $1.49M | Sell |
29,336
-2,378
| -7% | -$121K | 0.85% | 36 |
|
|
2013
Q3 | $1.61M | Buy |
+31,714
| New | +$1.61M | 0.94% | 22 |
|