Scotia Capital’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 | $9.84M | Sell |
192,857
-15,595
| -7% | -$796K | 0.05% | 195 |
|
|
2025
Q1 | $10.6M | Sell |
208,452
-8,150
| -4% | -$416K | 0.06% | 177 |
|
|
2024
Q4 | $11M | Sell |
216,602
-16,195
| -7% | -$824K | 0.06% | 167 |
|
|
2024
Q3 | $11.9M | Sell |
232,797
-1,159
| -0.5% | -$59.2K | 0.06% | 161 |
|
|
2024
Q2 | $12M | Buy |
233,956
+76,032
| +48% | +$3.88M | 0.07% | 155 |
|
|
2024
Q1 | $8.06M | Sell |
157,924
-27,044
| -15% | -$1.38M | 0.05% | 189 |
|
|
2023
Q4 | $9.36M | Sell |
184,968
-12,034
| -6% | -$609K | 0.06% | 166 |
|
|
2023
Q3 | $10M | Sell |
197,002
-55,050
| -22% | -$2.8M | 0.07% | 155 |
|
|
2023
Q2 | $12.8M | Sell |
252,052
-1,659
| -0.7% | -$84.3K | 0.09% | 139 |
|
|
2023
Q1 | $12.8M | Sell |
253,711
-19,864
| -7% | -$1M | 0.09% | 133 |
|
|
2022
Q4 | $13.8M | Sell |
273,575
-18,094
| -6% | -$911K | 0.11% | 124 |
|
|
2022
Q3 | $14.7M | Sell |
291,669
-29,008
| -9% | -$1.46M | 0.12% | 111 |
|
|
2022
Q2 | $16M | Buy |
320,677
+63,037
| +24% | +$3.15M | 0.12% | 113 |
|
|
2022
Q1 | $13M | Buy |
257,640
+83,393
| +48% | +$4.21M | 0.08% | 138 |
|
|
2021
Q4 | $8.84M | Buy |
174,247
+1,558
| +0.9% | +$79K | 0.06% | 180 |
|
|
2021
Q3 | $8.78M | Buy |
172,689
+14,707
| +9% | +$748K | 0.06% | 168 |
|
|
2021
Q2 | $8.03M | Sell |
157,982
-65,410
| -29% | -$3.32M | 0.06% | 179 |
|
|
2021
Q1 | $11.3M | Sell |
223,392
-8,706
| -4% | -$442K | 0.09% | 128 |
|
|
2020
Q4 | $11.8M | Buy |
232,098
+5,876
| +3% | +$298K | 0.11% | 120 |
|
|
2020
Q3 | $11.5M | Buy |
226,222
+8,547
| +4% | +$434K | 0.12% | 112 |
|
|
2020
Q2 | $11M | Sell |
217,675
-221,209
| -50% | -$11.2M | 0.15% | 91 |
|
|
2020
Q1 | $21.4M | Sell |
438,884
-474
| -0.1% | -$23.1K | 0.3% | 66 |
|
|
2019
Q4 | $22.4M | Buy |
439,358
+13,141
| +3% | +$669K | 0.25% | 71 |
|
|
2019
Q3 | $21.7M | Buy |
426,217
+17,068
| +4% | +$870K | 0.26% | 71 |
|
|
2019
Q2 | $20.8M | Buy |
409,149
+183,045
| +81% | +$9.32M | 0.25% | 71 |
|
|
2019
Q1 | $11.5M | Sell |
226,104
-16,037
| -7% | -$816K | 0.15% | 93 |
|
|
2018
Q4 | $12.2M | Buy |
242,141
+90,706
| +60% | +$4.57M | 0.18% | 84 |
|
|
2018
Q3 | $7.73M | Buy |
151,435
+26,554
| +21% | +$1.35M | 0.1% | 130 |
|
|
2018
Q2 | $6.36M | Sell |
124,881
-215
| -0.2% | -$11K | 0.09% | 139 |
|
|
2018
Q1 | $6.37M | Buy |
125,096
+51,181
| +69% | +$2.61M | 0.09% | 142 |
|
|
2017
Q4 | $3.76M | Sell |
73,915
-470
| -0.6% | -$23.9K | 0.05% | 195 |
|
|
2017
Q3 | $3.79M | Buy |
+74,385
| New | +$3.79M | 0.05% | 189 |
|
|
2016
Q1 | – | Sell |
-46,746
| Closed | -$2.36M | – | 609 |
|
|
2015
Q4 | $2.36M | Hold |
46,746
| – | – | 0.05% | 175 |
|
|
2015
Q3 | $2.36M | Buy |
46,746
+2,035
| +5% | +$103K | 0.05% | 180 |
|
|
2015
Q2 | $2.26M | Buy |
44,711
+1,862
| +4% | +$94.3K | 0.05% | 199 |
|
|
2015
Q1 | $2.17M | Buy |
42,849
+5,665
| +15% | +$287K | 0.06% | 210 |
|
|
2014
Q4 | $1.88M | Buy |
37,184
+12,140
| +48% | +$613K | 0.05% | 220 |
|
|
2014
Q3 | $1.27M | Buy |
+25,044
| New | +$1.27M | 0.03% | 274 |
|