Snowden Capital Advisors’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 | $2.33M | Sell |
45,718
-1,001
| -2% | -$51.1K | 0.07% | 276 |
|
|
2025
Q1 | $2.38M | Sell |
46,719
-1,516
| -3% | -$77.4K | 0.08% | 264 |
|
|
2024
Q4 | $2.45M | Buy |
48,235
+354
| +0.7% | +$18K | 0.08% | 252 |
|
|
2024
Q3 | $2.44M | Sell |
47,881
-6
| -0% | -$306 | 0.07% | 286 |
|
|
2024
Q2 | $2.45M | Buy |
47,887
+22
| +0% | +$1.12K | 0.07% | 283 |
|
|
2024
Q1 | $2.44M | Buy |
47,865
+3,816
| +9% | +$195K | 0.08% | 288 |
|
|
2023
Q4 | $2.23M | Sell |
44,049
-1,957
| -4% | -$99.1K | 0.08% | 269 |
|
|
2023
Q3 | $2.34M | Sell |
46,006
-5,812
| -11% | -$296K | 0.1% | 250 |
|
|
2023
Q2 | $2.63M | Sell |
51,818
-2,936
| -5% | -$149K | 0.09% | 246 |
|
|
2023
Q1 | $2.76M | Sell |
54,754
-10,456
| -16% | -$527K | 0.11% | 236 |
|
|
2022
Q4 | $3.28M | Sell |
65,210
-5,494
| -8% | -$277K | 0.14% | 184 |
|
|
2022
Q3 | $3.55M | Buy |
70,704
+48,133
| +213% | +$2.42M | 0.16% | 163 |
|
|
2022
Q2 | $1.13M | Buy |
22,571
+9,794
| +77% | +$489K | 0.05% | 389 |
|
|
2022
Q1 | $645K | Buy |
12,777
+732
| +6% | +$37K | 0.03% | 546 |
|
|
2021
Q4 | $611K | Sell |
12,045
-101
| -0.8% | -$5.12K | 0.03% | 419 |
|
|
2021
Q3 | $618K | Sell |
12,146
-8,156
| -40% | -$415K | 0.03% | 477 |
|
|
2021
Q2 | $1.03M | Sell |
20,302
-77,800
| -79% | -$3.95M | 0.05% | 365 |
|
|
2021
Q1 | $4.98M | Buy |
98,102
+2,150
| +2% | +$109K | 0.29% | 96 |
|
|
2020
Q4 | $4.87M | Sell |
95,952
-69,282
| -42% | -$3.51M | 0.32% | 92 |
|
|
2020
Q3 | $8.38M | Buy |
165,234
+30
| +0% | +$1.52K | 0.67% | 20 |
|
|
2020
Q2 | $8.36M | Sell |
165,204
-14,853
| -8% | -$751K | 0.71% | 20 |
|
|
2020
Q1 | $8.78M | Buy |
180,057
+2,993
| +2% | +$146K | 0.96% | 15 |
|
|
2019
Q4 | $9.02M | Buy |
177,064
+28,029
| +19% | +$1.43M | 0.8% | 18 |
|
|
2019
Q3 | $7.6M | Buy |
149,035
+8,837
| +6% | +$450K | 0.76% | 21 |
|
|
2019
Q2 | $7.14M | Buy |
140,198
+2,595
| +2% | +$132K | 0.73% | 22 |
|
|
2019
Q1 | $7.01M | Buy |
137,603
+15,825
| +13% | +$806K | 0.76% | 19 |
|
|
2018
Q4 | $6.13M | Buy |
121,778
+114,306
| +1,530% | +$5.76M | 0.8% | 18 |
|
|
2018
Q3 | $381K | Buy |
7,472
+288
| +4% | +$14.7K | 0.04% | 357 |
|
|
2018
Q2 | $366K | Sell |
7,184
-3,357
| -32% | -$171K | 0.05% | 340 |
|
|
2018
Q1 | $537K | Sell |
10,541
-1,248
| -11% | -$63.6K | 0.08% | 257 |
|
|
2017
Q4 | $599K | Sell |
11,789
-4,083
| -26% | -$207K | 0.09% | 266 |
|
|
2017
Q3 | $809K | Sell |
15,872
-5,090
| -24% | -$259K | 0.13% | 207 |
|
|
2017
Q2 | $1.07M | Buy |
20,962
+3,670
| +21% | +$187K | 0.2% | 156 |
|
|
2017
Q1 | $880K | Buy |
17,292
+3,303
| +24% | +$168K | 0.19% | 165 |
|
|
2016
Q4 | $710K | Buy |
13,989
+984
| +8% | +$49.9K | 0.18% | 166 |
|
|
2016
Q3 | $660K | Sell |
13,005
-157
| -1% | -$7.97K | 0.18% | 166 |
|
|
2016
Q2 | $666K | Sell |
13,162
-18,331
| -58% | -$928K | 0.2% | 157 |
|
|
2016
Q1 | $1.59M | Buy |
+31,493
| New | +$1.59M | 0.54% | 54 |
|