SEI Investments’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 |
-382,699
| Closed | -$19.5M | – | 2829 |
|
|
2025
Q1 | $19.5M | Buy |
+382,699
| New | +$19.5M | 0.03% | 683 |
|
|
2023
Q4 | – | Sell |
-19,036
| Closed | -$969K | – | 2634 |
|
|
2023
Q3 | $969K | Buy |
19,036
+1,384
| +8% | +$70.4K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $897K | Buy |
+17,652
| New | +$897K | ﹤0.01% | 1915 |
|
|
2022
Q2 | – | Sell |
-4,302
| Closed | -$215K | – | 2670 |
|
|
2022
Q1 | $215K | Buy |
+4,302
| New | +$215K | ﹤0.01% | 2414 |
|
|
2021
Q2 | – | Sell |
-4,120
| Closed | -$210K | – | 2569 |
|
|
2021
Q1 | $210K | Hold |
4,120
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $210K | Sell |
4,120
-2,917
| -41% | -$149K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $359K | Buy |
+7,037
| New | +$359K | ﹤0.01% | 2033 |
|
|
2020
Q2 | – | Sell |
-4,942
| Closed | -$241K | – | 2407 |
|
|
2020
Q1 | $241K | Sell |
4,942
-1,887
| -28% | -$92K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $344K | Sell |
6,829
-2,699
| -28% | -$136K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $487K | Sell |
9,528
-576
| -6% | -$29.4K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $515K | Sell |
10,104
-1,738
| -15% | -$88.6K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $606K | Buy |
11,842
+7,243
| +157% | +$371K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $233K | Buy |
+4,599
| New | +$233K | ﹤0.01% | 1970 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$21K | – | 2786 |
|
|
2018
Q2 | $21K | Sell |
412
-8,019
| -95% | -$409K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $429K | Buy |
8,431
+3,043
| +56% | +$155K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $274K | Buy |
5,388
+576
| +12% | +$29.3K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $245K | Buy |
4,812
+1,255
| +35% | +$63.9K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $181K | Sell |
3,557
-2,914
| -45% | -$148K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $329K | Sell |
6,471
-10,808
| -63% | -$550K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $876K | Sell |
17,279
-2,793
| -14% | -$142K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.02M | Buy |
20,072
+8,651
| +76% | +$439K | 0.01% | 1252 |
|
|
2016
Q2 | $578K | Sell |
11,421
-4,602
| -29% | -$233K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $808K | Buy |
16,023
+8,660
| +118% | +$437K | 0.01% | 1193 |
|
|
2015
Q4 | $371K | Buy |
7,363
+626
| +9% | +$31.5K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $340K | Buy |
+6,737
| New | +$340K | ﹤0.01% | 1430 |
|