Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-851,628
| Closed | -$43.5M | – | 1195 |
|
|
2025
Q1 | $43.5M | Buy |
+851,628
| New | +$43.5M | 0.04% | 314 |
|
|
2015
Q4 | – | Sell |
-18,480
| Closed | -$933K | – | 1201 |
|
|
2015
Q3 | $933K | Sell |
18,480
-670
| -3% | -$33.8K | ﹤0.01% | 918 |
|
|
2015
Q2 | $970K | Hold |
19,150
| – | – | ﹤0.01% | 918 |
|
|
2015
Q1 | $970K | Buy |
19,150
+6,240
| +48% | +$316K | ﹤0.01% | 943 |
|
|
2014
Q4 | $652K | Buy |
12,910
+5,940
| +85% | +$300K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $354K | Sell |
6,970
-2,000
| -22% | -$102K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $456K | Sell |
8,970
-2,380
| -21% | -$121K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $576K | Hold |
11,350
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q4 | $576K | Hold |
11,350
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $575K | Buy |
+11,350
| New | +$575K | ﹤0.01% | 1080 |
|