Regions Financial Corp’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 | $822K | Sell |
16,112
-5,355
| -25% | -$273K | 0.01% | 523 |
|
|
2025
Q1 | $1.1M | Sell |
21,467
-23,457
| -52% | -$1.2M | 0.01% | 469 |
|
|
2024
Q4 | $2.29M | Buy |
44,924
+1,366
| +3% | +$69.5K | 0.02% | 346 |
|
|
2024
Q3 | $2.22M | Sell |
43,558
-1,568
| -3% | -$80K | 0.02% | 358 |
|
|
2024
Q2 | $2.31M | Buy |
45,126
+1,055
| +2% | +$53.9K | 0.02% | 341 |
|
|
2024
Q1 | $2.25M | Sell |
44,071
-2,944
| -6% | -$150K | 0.02% | 352 |
|
|
2023
Q4 | $2.38M | Sell |
47,015
-710
| -1% | -$35.9K | 0.02% | 337 |
|
|
2023
Q3 | $2.43M | Sell |
47,725
-2,281
| -5% | -$116K | 0.02% | 318 |
|
|
2023
Q2 | $2.54M | Sell |
50,006
-5,289
| -10% | -$269K | 0.02% | 320 |
|
|
2023
Q1 | $2.79M | Sell |
55,295
-1,490
| -3% | -$75.1K | 0.03% | 288 |
|
|
2022
Q4 | $2.86M | Sell |
56,785
-17,959
| -24% | -$904K | 0.03% | 277 |
|
|
2022
Q3 | $3.76M | Sell |
74,744
-36,623
| -33% | -$1.84M | 0.04% | 234 |
|
|
2022
Q2 | $5.56M | Buy |
111,367
+26,049
| +31% | +$1.3M | 0.05% | 192 |
|
|
2022
Q1 | $4.31M | Sell |
85,318
-2,873
| -3% | -$145K | 0.03% | 242 |
|
|
2021
Q4 | $4.47M | Buy |
88,191
+13,205
| +18% | +$670K | 0.03% | 254 |
|
|
2021
Q3 | $3.81M | Buy |
74,986
+2,850
| +4% | +$145K | 0.03% | 259 |
|
|
2021
Q2 | $3.67M | Sell |
72,136
-23,494
| -25% | -$1.19M | 0.03% | 262 |
|
|
2021
Q1 | $4.86M | Buy |
95,630
+10,196
| +12% | +$518K | 0.04% | 219 |
|
|
2020
Q4 | $4.33M | Sell |
85,434
-3,251
| -4% | -$165K | 0.04% | 223 |
|
|
2020
Q3 | $4.5M | Sell |
88,685
-3,280
| -4% | -$166K | 0.05% | 201 |
|
|
2020
Q2 | $4.65M | Sell |
91,965
-29,699
| -24% | -$1.5M | 0.05% | 190 |
|
|
2020
Q1 | $5.93M | Sell |
121,664
-87,116
| -42% | -$4.25M | 0.08% | 165 |
|
|
2019
Q4 | $10.6M | Buy |
208,780
+34,620
| +20% | +$1.76M | 0.11% | 152 |
|
|
2019
Q3 | $8.88M | Buy |
174,160
+46,004
| +36% | +$2.34M | 0.1% | 161 |
|
|
2019
Q2 | $6.53M | Sell |
128,156
-7,402
| -5% | -$377K | 0.07% | 173 |
|
|
2019
Q1 | $6.9M | Sell |
135,558
-7,235
| -5% | -$368K | 0.08% | 170 |
|
|
2018
Q4 | $7.19M | Buy |
142,793
+30,462
| +27% | +$1.53M | 0.09% | 161 |
|
|
2018
Q3 | $5.73M | Buy |
112,331
+1,048
| +0.9% | +$53.5K | 0.06% | 186 |
|
|
2018
Q2 | $5.68M | Buy |
111,283
+33,567
| +43% | +$1.71M | 0.06% | 183 |
|
|
2018
Q1 | $3.96M | Buy |
77,716
+300
| +0.4% | +$15.3K | 0.04% | 212 |
|
|
2017
Q4 | $3.93M | Buy |
77,416
+824
| +1% | +$41.9K | 0.04% | 211 |
|
|
2017
Q3 | $3.9M | Buy |
76,592
+12,763
| +20% | +$650K | 0.04% | 201 |
|
|
2017
Q2 | $3.25M | Buy |
63,829
+316
| +0.5% | +$16.1K | 0.04% | 219 |
|
|
2017
Q1 | $3.23M | Buy |
63,513
+47,548
| +298% | +$2.42M | 0.04% | 217 |
|
|
2016
Q4 | $810K | Sell |
15,965
-3,782
| -19% | -$192K | 0.01% | 561 |
|
|
2016
Q3 | $1M | Sell |
19,747
-596
| -3% | -$30.2K | 0.01% | 498 |
|
|
2016
Q2 | $1.03M | Buy |
20,343
+1,400
| +7% | +$70.9K | 0.01% | 494 |
|
|
2016
Q1 | $956K | Buy |
18,943
+963
| +5% | +$48.6K | 0.01% | 509 |
|
|
2015
Q4 | $907K | Buy |
17,980
+7,562
| +73% | +$381K | 0.01% | 519 |
|
|
2015
Q3 | $526K | Buy |
+10,418
| New | +$526K | 0.01% | 621 |
|