RFG Advisory’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 | $14.1M | Sell |
277,120
-53,853
| -16% | -$2.75M | 0.33% | 46 |
|
|
2025
Q1 | $16.9M | Buy |
330,973
+81,730
| +33% | +$4.17M | 0.46% | 32 |
|
|
2024
Q4 | $12.7M | Buy |
249,243
+50,112
| +25% | +$2.55M | 0.36% | 42 |
|
|
2024
Q3 | $10.2M | Buy |
199,131
+12,311
| +7% | +$628K | 0.31% | 53 |
|
|
2024
Q2 | $9.54M | Sell |
186,820
-11,943
| -6% | -$610K | 0.31% | 54 |
|
|
2024
Q1 | $10.1M | Sell |
198,763
-31,369
| -14% | -$1.6M | 0.35% | 46 |
|
|
2023
Q4 | $11.6M | Buy |
230,132
+1,203
| +0.5% | +$60.9K | 0.45% | 36 |
|
|
2023
Q3 | $11.7M | Buy |
228,929
+24,882
| +12% | +$1.27M | 0.52% | 29 |
|
|
2023
Q2 | $10.4M | Buy |
204,047
+117,324
| +135% | +$5.96M | 0.46% | 36 |
|
|
2023
Q1 | $4.37M | Buy |
86,723
+77,443
| +835% | +$3.9M | 0.21% | 89 |
|
|
2022
Q4 | $468K | Buy |
+9,280
| New | +$468K | 0.02% | 420 |
|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$527K | – | 572 |
|
|
2022
Q1 | $527K | Sell |
10,428
-29,242
| -74% | -$1.48M | 0.03% | 310 |
|
|
2021
Q4 | $2.01M | Buy |
+39,670
| New | +$2.01M | 0.14% | 101 |
|
|
2019
Q3 | – | Sell |
-16,865
| Closed | -$861K | – | 342 |
|
|
2019
Q2 | $861K | Sell |
16,865
-1,535
| -8% | -$78.4K | 0.2% | 102 |
|
|
2019
Q1 | $939K | Sell |
18,400
-6,125
| -25% | -$313K | 0.24% | 82 |
|
|
2018
Q4 | $1.24M | Buy |
24,525
+9,775
| +66% | +$493K | 0.3% | 54 |
|
|
2018
Q3 | $753K | Buy |
14,750
+1,666
| +13% | +$85.1K | 0.2% | 107 |
|
|
2018
Q2 | $667K | Buy |
13,084
+5,085
| +64% | +$259K | 0.2% | 83 |
|
|
2018
Q1 | $407K | Sell |
7,999
-681
| -8% | -$34.7K | 0.15% | 110 |
|
|
2017
Q4 | $441K | Sell |
8,680
-450
| -5% | -$22.9K | 0.21% | 107 |
|
|
2017
Q3 | $465K | Buy |
9,130
+240
| +3% | +$12.2K | 0.29% | 74 |
|
|
2017
Q2 | $452K | Buy |
8,890
+246
| +3% | +$12.5K | 0.31% | 61 |
|
|
2017
Q1 | $439K | Buy |
+8,644
| New | +$439K | 0.33% | 69 |
|