Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$2.54M | – | 931 |
|
|
2023
Q3 | $2.54M | Hold |
50,000
| – | – | 0.08% | 231 |
|
|
2023
Q2 | $2.54M | Hold |
50,000
| – | – | 0.07% | 267 |
|
|
2023
Q1 | $2.52M | Hold |
50,000
| – | – | 0.07% | 263 |
|
|
2022
Q4 | $2.52M | Hold |
50,000
| – | – | 0.07% | 259 |
|
|
2022
Q3 | $2.51M | Hold |
50,000
| – | – | 0.08% | 238 |
|
|
2022
Q2 | $2.5M | Hold |
50,000
| – | – | 0.06% | 293 |
|
|
2022
Q1 | $2.53M | Hold |
50,000
| – | – | 0.05% | 344 |
|
|
2021
Q4 | $2.54M | Hold |
50,000
| – | – | 0.05% | 354 |
|
|
2021
Q3 | $2.54M | Hold |
50,000
| – | – | 0.05% | 331 |
|
|
2021
Q2 | $2.54M | Hold |
50,000
| – | – | 0.05% | 332 |
|
|
2021
Q1 | $2.54M | Hold |
50,000
| – | – | 0.06% | 321 |
|
|
2020
Q4 | $2.54M | Hold |
50,000
| – | – | 0.06% | 311 |
|
|
2020
Q3 | $2.54M | Hold |
50,000
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $2.53M | Hold |
50,000
| – | – | 0.06% | 271 |
|
|
2020
Q1 | $2.44M | Hold |
50,000
| – | – | 0.07% | 250 |
|
|
2019
Q4 | $2.55M | Hold |
50,000
| – | – | 0.06% | 314 |
|
|
2019
Q3 | $2.55M | Hold |
50,000
| – | – | 0.06% | 312 |
|
|
2019
Q2 | $2.55M | Hold |
50,000
| – | – | 0.06% | 310 |
|
|
2019
Q1 | $2.55M | Hold |
50,000
| – | – | 0.06% | 296 |
|
|
2018
Q4 | $2.52M | Hold |
50,000
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $2.55M | Buy |
+50,000
| New | +$2.55M | 0.06% | 291 |
|