Rehmann Capital Advisory Group’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
Q4 | – | Sell |
-3,971
| Closed | -$203K | – | 610 |
|
|
2024
Q3 | $203K | Sell |
3,971
-1,330
| -25% | -$67.9K | 0.01% | 572 |
|
|
2024
Q2 | $271K | Buy |
5,301
+1,121
| +27% | +$57.3K | 0.02% | 477 |
|
|
2024
Q1 | $213K | Sell |
4,180
-2,905
| -41% | -$148K | 0.02% | 534 |
|
|
2023
Q4 | $359K | Buy |
7,085
+71
| +1% | +$3.59K | 0.03% | 389 |
|
|
2023
Q3 | $357K | Buy |
7,014
+77
| +1% | +$3.92K | 0.03% | 361 |
|
|
2023
Q2 | $353K | Sell |
6,937
-114
| -2% | -$5.79K | 0.03% | 383 |
|
|
2023
Q1 | $355K | Sell |
7,051
-255
| -3% | -$12.9K | 0.03% | 380 |
|
|
2022
Q4 | $368K | Sell |
7,306
-9,090
| -55% | -$458K | 0.04% | 358 |
|
|
2022
Q3 | $824K | Sell |
16,396
-2,828
| -15% | -$142K | 0.09% | 193 |
|
|
2022
Q2 | $960K | Buy |
19,224
+4,336
| +29% | +$216K | 0.11% | 168 |
|
|
2022
Q1 | $752K | Buy |
14,888
+7,184
| +93% | +$363K | 0.07% | 243 |
|
|
2021
Q4 | $391K | Buy |
7,704
+660
| +9% | +$33.5K | 0.04% | 374 |
|
|
2021
Q3 | $358K | Buy |
7,044
+1
| +0% | +$51 | 0.03% | 398 |
|
|
2021
Q2 | $358K | Buy |
7,043
+1
| +0% | +$51 | 0.03% | 395 |
|
|
2021
Q1 | $358K | Sell |
7,042
-393
| -5% | -$20K | 0.04% | 368 |
|
|
2020
Q4 | $377K | Sell |
7,435
-699
| -9% | -$35.5K | 0.04% | 317 |
|
|
2020
Q3 | $413K | Buy |
8,134
+41
| +0.5% | +$2.08K | 0.05% | 276 |
|
|
2020
Q2 | $409K | Sell |
8,093
-1,064
| -12% | -$53.8K | 0.06% | 272 |
|
|
2020
Q1 | $446K | Buy |
+9,157
| New | +$446K | 0.07% | 222 |
|
|
2019
Q3 | – | Sell |
-15,786
| Closed | -$804K | – | 1813 |
|
|
2019
Q2 | $804K | Buy |
15,786
+761
| +5% | +$38.8K | 0.1% | 166 |
|
|
2019
Q1 | $765K | Buy |
+15,025
| New | +$765K | 0.1% | 164 |
|
|
2018
Q4 | – | Sell |
-13,946
| Closed | -$712K | – | 1922 |
|
|
2018
Q3 | $712K | Buy |
13,946
+1,456
| +12% | +$74.3K | 0.1% | 166 |
|
|
2018
Q2 | $637K | Sell |
12,490
-6,499
| -34% | -$331K | 0.09% | 177 |
|
|
2018
Q1 | $967K | Buy |
18,989
+2
| +0% | +$102 | 0.15% | 117 |
|
|
2017
Q4 | $965K | Buy |
18,987
+6,486
| +52% | +$330K | 0.16% | 118 |
|
|
2017
Q3 | $637K | Sell |
12,501
-20
| -0.2% | -$1.02K | 0.11% | 161 |
|
|
2017
Q2 | $638K | Buy |
12,521
+881
| +8% | +$44.9K | 0.12% | 146 |
|
|
2017
Q1 | $592K | Sell |
11,640
-1,035
| -8% | -$52.6K | 0.1% | 173 |
|
|
2016
Q4 | $643K | Buy |
12,675
+6,898
| +119% | +$350K | 0.12% | 157 |
|
|
2016
Q3 | $293K | Buy |
5,777
+652
| +13% | +$33.1K | 0.06% | 262 |
|
|
2016
Q2 | $259K | Buy |
5,125
+246
| +5% | +$12.4K | 0.05% | 291 |
|
|
2016
Q1 | $246K | Hold |
4,879
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $246K | Buy |
4,879
+555
| +13% | +$28K | 0.05% | 279 |
|
|
2015
Q3 | $218K | Sell |
4,324
-536
| -11% | -$27K | 0.05% | 287 |
|
|
2015
Q2 | $246K | Sell |
4,860
-647
| -12% | -$32.7K | 0.06% | 275 |
|
|
2015
Q1 | $279K | Buy |
5,507
+510
| +10% | +$25.8K | 0.06% | 249 |
|
|
2014
Q4 | $253K | Sell |
4,997
-158
| -3% | -$8K | 0.06% | 266 |
|
|
2014
Q3 | $262K | Hold |
5,155
| – | – | 0.06% | 260 |
|
|
2014
Q2 | $262K | Buy |
5,155
+467
| +10% | +$23.7K | 0.06% | 259 |
|
|
2014
Q1 | $238K | Sell |
4,688
-1,552
| -25% | -$78.8K | 0.06% | 259 |
|
|
2013
Q4 | $316K | Buy |
+6,240
| New | +$316K | 0.1% | 197 |
|