Royal Bank of Canada’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 | $100M | Sell |
1,960,948
-390,847
| -17% | -$19.9M | 0.02% | 589 |
|
|
2025
Q1 | $120M | Buy |
2,351,795
+872,352
| +59% | +$44.5M | 0.03% | 465 |
|
|
2024
Q4 | $75.3M | Sell |
1,479,443
-34,371
| -2% | -$1.75M | 0.02% | 615 |
|
|
2024
Q3 | $77.3M | Sell |
1,513,814
-86,122
| -5% | -$4.4M | 0.02% | 578 |
|
|
2024
Q2 | $81.7M | Buy |
1,599,936
+94,732
| +6% | +$4.84M | 0.02% | 540 |
|
|
2024
Q1 | $76.9M | Buy |
1,505,204
+44,366
| +3% | +$2.27M | 0.02% | 566 |
|
|
2023
Q4 | $73.9M | Sell |
1,460,838
-109,900
| -7% | -$5.56M | 0.02% | 555 |
|
|
2023
Q3 | $79.9M | Buy |
1,570,738
+75,839
| +5% | +$3.86M | 0.02% | 481 |
|
|
2023
Q2 | $76M | Sell |
1,494,899
-161,602
| -10% | -$8.21M | 0.02% | 516 |
|
|
2023
Q1 | $83.5M | Sell |
1,656,501
-238,846
| -13% | -$12M | 0.02% | 463 |
|
|
2022
Q4 | $95.4M | Sell |
1,895,347
-82,485
| -4% | -$4.15M | 0.03% | 435 |
|
|
2022
Q3 | $99.4M | Sell |
1,977,832
-221,317
| -10% | -$11.1M | 0.03% | 404 |
|
|
2022
Q2 | $110M | Sell |
2,199,149
-296,573
| -12% | -$14.8M | 0.03% | 383 |
|
|
2022
Q1 | $126M | Buy |
2,495,722
+484,663
| +24% | +$24.5M | 0.03% | 386 |
|
|
2021
Q4 | $102M | Buy |
2,011,059
+337,773
| +20% | +$17.1M | 0.02% | 469 |
|
|
2021
Q3 | $85.1M | Buy |
1,673,286
+117,860
| +8% | +$5.99M | 0.02% | 491 |
|
|
2021
Q2 | $79M | Buy |
1,555,426
+67,917
| +5% | +$3.45M | 0.02% | 513 |
|
|
2021
Q1 | $75.5M | Sell |
1,487,509
-396,359
| -21% | -$20.1M | 0.02% | 491 |
|
|
2020
Q4 | $95.5M | Buy |
1,883,868
+146,589
| +8% | +$7.43M | 0.03% | 404 |
|
|
2020
Q3 | $88.1M | Sell |
1,737,279
-280,156
| -14% | -$14.2M | 0.03% | 361 |
|
|
2020
Q2 | $102M | Sell |
2,017,435
-419,282
| -17% | -$21.2M | 0.04% | 312 |
|
|
2020
Q1 | $119M | Sell |
2,436,717
-144,468
| -6% | -$7.04M | 0.06% | 241 |
|
|
2019
Q4 | $131M | Buy |
2,581,185
+717,188
| +38% | +$36.5M | 0.05% | 280 |
|
|
2019
Q3 | $95M | Buy |
1,863,997
+146,405
| +9% | +$7.46M | 0.04% | 324 |
|
|
2019
Q2 | $87.5M | Sell |
1,717,592
-86,353
| -5% | -$4.4M | 0.04% | 340 |
|
|
2019
Q1 | $91.8M | Sell |
1,803,945
-62,933
| -3% | -$3.2M | 0.04% | 307 |
|
|
2018
Q4 | $94M | Sell |
1,866,878
-486,442
| -21% | -$24.5M | 0.05% | 289 |
|
|
2018
Q3 | $120M | Buy |
2,353,320
+41,233
| +2% | +$2.1M | 0.05% | 272 |
|
|
2018
Q2 | $118M | Buy |
2,312,087
+644,781
| +39% | +$32.9M | 0.05% | 259 |
|
|
2018
Q1 | $84.9M | Buy |
1,667,306
+580,556
| +53% | +$29.6M | 0.04% | 341 |
|
|
2017
Q4 | $55.2M | Sell |
1,086,750
-30,956
| -3% | -$1.57M | 0.02% | 469 |
|
|
2017
Q3 | $56.9M | Buy |
1,117,706
+217,612
| +24% | +$11.1M | 0.03% | 428 |
|
|
2017
Q2 | $45.8M | Sell |
900,094
-408,174
| -31% | -$20.8M | 0.02% | 510 |
|
|
2017
Q1 | $66.6M | Buy |
1,308,268
+823,992
| +170% | +$41.9M | 0.04% | 354 |
|
|
2016
Q4 | $24.6M | Buy |
484,276
+47,721
| +11% | +$2.42M | 0.01% | 765 |
|
|
2016
Q3 | $22.2M | Sell |
436,555
-411,378
| -49% | -$20.9M | 0.01% | 795 |
|
|
2016
Q2 | $42.9M | Sell |
847,933
-280,282
| -25% | -$14.2M | 0.03% | 459 |
|
|
2016
Q1 | $56.9M | Buy |
1,128,215
+105,833
| +10% | +$5.34M | 0.04% | 360 |
|
|
2015
Q4 | $51.6M | Buy |
1,022,382
+496,767
| +95% | +$25.1M | 0.03% | 385 |
|
|
2015
Q3 | $26.5M | Sell |
525,615
-231,959
| -31% | -$11.7M | 0.02% | 540 |
|
|
2015
Q2 | $38.4M | Sell |
757,574
-56,254
| -7% | -$2.85M | 0.03% | 447 |
|
|
2015
Q1 | $41.2M | Sell |
813,828
-253,083
| -24% | -$12.8M | 0.03% | 418 |
|
|
2014
Q4 | $53.9M | Buy |
1,066,911
+516,225
| +94% | +$26.1M | 0.03% | 334 |
|
|
2014
Q3 | $28M | Buy |
550,686
+122,373
| +29% | +$6.22M | 0.02% | 540 |
|
|
2014
Q2 | $21.8M | Sell |
428,313
-266,775
| -38% | -$13.6M | 0.01% | 660 |
|
|
2014
Q1 | $35.2M | Buy |
695,088
+302,466
| +77% | +$15.3M | 0.03% | 411 |
|
|
2013
Q4 | $19.9M | Buy |
392,622
+351
| +0.1% | +$17.8K | 0.01% | 652 |
|
|
2013
Q3 | $19.9M | Sell |
392,271
-1,771
| -0.4% | -$89.8K | 0.02% | 597 |
|
|
2013
Q2 | $19.9M | Buy |
+394,042
| New | +$19.9M | 0.02% | 551 |
|