SSI Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $4.86M | Buy |
|
|||||
|
2024
Q4 | $4.71M | Buy |
|
|||||
|
2024
Q3 | $4.64M | Sell |
|
|||||
|
2024
Q2 | $8.77M | Sell |
|
|||||
|
2024
Q1 | $8.85M | Buy |
|
|||||
|
2023
Q4 | $8.76M | Sell |
|
|||||
|
2023
Q3 | $10.2M | Sell |
|
|||||
|
2023
Q2 | $10.4M | Sell |
|
|||||
|
2023
Q1 | $10.3M | Buy |
|
|||||
|
2022
Q4 | $9.24M | Buy |
|
|||||
|
2022
Q3 | $515K | Hold |
|
|||||
|
2022
Q2 | $512K | Sell |
|
|||||
|
2022
Q1 | $528K | Sell |
|
|||||
|
2021
Q4 | $539K | Sell |
|
|||||
|
2021
Q3 | $545K | Hold |
|
|||||
|
2021
Q2 | $545K | Buy |
|
|||||
|
2021
Q1 | $502K | Hold |
|
|||||
|
2020
Q4 | $502K | Sell |
|
|||||
|
2020
Q3 | $533K | Sell |
|
|||||
|
2020
Q2 | $542K | Sell |
|
|||||
|
2020
Q1 | $541K | Hold |
|
|||||
|
2019
Q4 | $565K | Buy |
|
|||||
|
2019
Q3 | $557K | Sell |
|
|||||
|
2019
Q2 | $2.68M | Sell |
|
|||||
|
2019
Q1 | $3.58M | Sell |
|
|||||
|
2018
Q4 | $5.61M | Sell |
|
|||||
|
2018
Q3 | $5.71M | Buy |
|
|||||
|
2018
Q2 | $568K | Sell |
|
|||||
|
2018
Q1 | $4.23M | Sell |
|
|||||
|
2017
Q4 | $7.59M | Buy |
|
|||||
|
2017
Q3 | $6.88M | Buy |
|
|||||
|
2017
Q2 | $5.59M | Buy |
|
|||||
|
2017
Q1 | $5.2M | Sell |
|
|||||
|
2016
Q4 | $8.33M | Buy |
|
|||||
|
2016
Q3 | $7.89M | Buy |
|
|||||
|
2016
Q2 | $5.24M | Hold |
|
|||||
|
2016
Q1 | $5.22M | Hold |
|
|||||
|
2015
Q4 | $5.22M | Sell |
|
|||||
|
2015
Q3 | $5.22M | Hold |
|
|||||
|
2015
Q2 | $5.24M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $4.06M | Hold |
|
|||||
|
2014
Q2 | $4.06M | Hold |
|
|||||
|
2014
Q1 | $4.05M | Buy |
|
|||||
|
2013
Q4 | $3.79M | Hold |
|
|||||
|
2013
Q3 | $3.79M | Hold |
|
|||||
|
2013
Q2 | $3.78M | Buy |
|