Rockefeller Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.39M | Sell |
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|
2025
Q2 | $7.47M | Buy |
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|
2025
Q1 | $6.95M | Sell |
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|
2024
Q4 | $7.33M | Sell |
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|
2024
Q3 | $7.57M | Sell |
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|
2024
Q2 | $9.36M | Sell |
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|
2024
Q1 | $11.8M | Buy |
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|
2023
Q4 | $4.95M | Buy |
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|
2023
Q3 | $4.57M | Buy |
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|
2023
Q2 | $4.42M | Buy |
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|
2023
Q1 | $4.38M | Sell |
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|
2022
Q4 | $4.39M | Buy |
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|
2022
Q3 | $4.34M | Buy |
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|
2022
Q2 | $4.16M | Sell |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $13.3M | Buy |
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|
2021
Q3 | $12.3M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $55K | Sell |
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|
2020
Q4 | $108K | Sell |
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|
2020
Q3 | $203K | Sell |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | $193K | Buy |
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|
2019
Q4 | $10K | Hold |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $10K | Sell |
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|
2019
Q1 | $16K | Buy |
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