Rockefeller Capital Management’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 | $7.47M | Buy |
146,484
+10,415
| +8% | +$531K | 0.02% | 698 |
|
|
2025
Q1 | $6.95M | Sell |
136,069
-8,007
| -6% | -$409K | 0.02% | 653 |
|
|
2024
Q4 | $7.33M | Sell |
144,076
-4,267
| -3% | -$217K | 0.02% | 623 |
|
|
2024
Q3 | $7.57M | Sell |
148,343
-34,942
| -19% | -$1.78M | 0.02% | 602 |
|
|
2024
Q2 | $9.36M | Sell |
183,285
-47,100
| -20% | -$2.41M | 0.03% | 534 |
|
|
2024
Q1 | $11.8M | Buy |
230,385
+132,561
| +136% | +$6.77M | 0.03% | 453 |
|
|
2023
Q4 | $4.95M | Buy |
97,824
+8,111
| +9% | +$411K | 0.02% | 640 |
|
|
2023
Q3 | $4.57M | Buy |
89,713
+2,761
| +3% | +$141K | 0.02% | 593 |
|
|
2023
Q2 | $4.42M | Buy |
86,952
+104
| +0.1% | +$5.29K | 0.02% | 626 |
|
|
2023
Q1 | $4.38M | Sell |
86,848
-408
| -0.5% | -$20.6K | 0.02% | 601 |
|
|
2022
Q4 | $4.39M | Buy |
87,256
+951
| +1% | +$47.8K | 0.02% | 557 |
|
|
2022
Q3 | $4.34M | Buy |
86,305
+2,913
| +3% | +$146K | 0.02% | 568 |
|
|
2022
Q2 | $4.16M | Sell |
83,392
-184,243
| -69% | -$9.2M | 0.02% | 568 |
|
|
2022
Q1 | $13.5M | Buy |
267,635
+5,141
| +2% | +$260K | 0.07% | 301 |
|
|
2021
Q4 | $13.3M | Buy |
262,494
+20,351
| +8% | +$1.03M | 0.06% | 296 |
|
|
2021
Q3 | $12.3M | Buy |
242,143
+32,354
| +15% | +$1.64M | 0.06% | 282 |
|
|
2021
Q2 | $10.7M | Buy |
209,789
+208,688
| +18,954% | +$10.6M | 0.06% | 288 |
|
|
2021
Q1 | $55K | Sell |
1,101
-1,038
| -49% | -$51.9K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $108K | Sell |
2,139
-1,870
| -47% | -$94.4K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $203K | Sell |
4,009
-580
| -13% | -$29.4K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $232K | Buy |
4,589
+623
| +16% | +$31.5K | ﹤0.01% | 903 |
|
|
2020
Q1 | $193K | Buy |
3,966
+3,771
| +1,934% | +$184K | ﹤0.01% | 826 |
|
|
2019
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $10K | Sell |
195
-129
| -40% | -$6.62K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 1332 |
|