SIM
SSI Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,266
| Closed | -$4.86M | – | 262 |
|
|
2025
Q1 | $4.86M | Buy |
95,266
+2,762
| +3% | +$141K | 0.38% | 86 |
|
|
2024
Q4 | $4.71M | Buy |
92,504
+1,565
| +2% | +$79.6K | 0.35% | 96 |
|
|
2024
Q3 | $4.64M | Sell |
90,939
-80,745
| -47% | -$4.12M | 0.34% | 104 |
|
|
2024
Q2 | $8.77M | Sell |
171,684
-1,712
| -1% | -$87.5K | 0.67% | 48 |
|
|
2024
Q1 | $8.85M | Buy |
173,396
+343
| +0.2% | +$17.5K | 0.67% | 48 |
|
|
2023
Q4 | $8.76M | Sell |
173,053
-27,738
| -14% | -$1.4M | 0.66% | 50 |
|
|
2023
Q3 | $10.2M | Sell |
200,791
-3,053
| -1% | -$155K | 0.84% | 29 |
|
|
2023
Q2 | $10.4M | Sell |
203,844
-1,503
| -0.7% | -$76.4K | 0.73% | 35 |
|
|
2023
Q1 | $10.3M | Buy |
205,347
+21,696
| +12% | +$1.09M | 0.73% | 37 |
|
|
2022
Q4 | $9.24M | Buy |
183,651
+173,372
| +1,687% | +$8.73M | 0.59% | 51 |
|
|
2022
Q3 | $515K | Hold |
10,279
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $512K | Sell |
10,279
-150
| -1% | -$7.47K | 0.03% | 223 |
|
|
2022
Q1 | $528K | Sell |
10,429
-165
| -2% | -$8.35K | 0.03% | 226 |
|
|
2021
Q4 | $539K | Sell |
10,594
-95
| -0.9% | -$4.83K | 0.03% | 223 |
|
|
2021
Q3 | $545K | Hold |
10,689
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $545K | Buy |
10,689
+825
| +8% | +$42.1K | 0.04% | 222 |
|
|
2021
Q1 | $502K | Hold |
9,864
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $502K | Sell |
9,864
-600
| -6% | -$30.5K | 0.04% | 201 |
|
|
2020
Q3 | $533K | Sell |
10,464
-220
| -2% | -$11.2K | 0.05% | 191 |
|
|
2020
Q2 | $542K | Sell |
10,684
-390
| -4% | -$19.8K | 0.05% | 186 |
|
|
2020
Q1 | $541K | Hold |
11,074
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $565K | Buy |
11,074
+140
| +1% | +$7.14K | 0.04% | 211 |
|
|
2019
Q3 | $557K | Sell |
10,934
-41,711
| -79% | -$2.12M | 0.04% | 211 |
|
|
2019
Q2 | $2.68M | Sell |
52,645
-17,764
| -25% | -$905K | 0.2% | 140 |
|
|
2019
Q1 | $3.58M | Sell |
70,409
-41,017
| -37% | -$2.09M | 0.3% | 108 |
|
|
2018
Q4 | $5.61M | Sell |
111,426
-513
| -0.5% | -$25.8K | 0.53% | 60 |
|
|
2018
Q3 | $5.71M | Buy |
111,939
+100,802
| +905% | +$5.14M | 0.44% | 81 |
|
|
2018
Q2 | $568K | Sell |
11,137
-71,863
| -87% | -$3.67M | 0.05% | 214 |
|
|
2018
Q1 | $4.23M | Sell |
83,000
-66,296
| -44% | -$3.38M | 0.34% | 101 |
|
|
2017
Q4 | $7.59M | Buy |
149,296
+14,302
| +11% | +$727K | 0.63% | 45 |
|
|
2017
Q3 | $6.88M | Buy |
134,994
+25,280
| +23% | +$1.29M | 0.59% | 49 |
|
|
2017
Q2 | $5.59M | Buy |
109,714
+7,610
| +7% | +$388K | 0.49% | 56 |
|
|
2017
Q1 | $5.2M | Sell |
102,104
-62,075
| -38% | -$3.16M | 0.48% | 66 |
|
|
2016
Q4 | $8.33M | Buy |
164,179
+8,748
| +6% | +$444K | 0.76% | 30 |
|
|
2016
Q3 | $7.89M | Buy |
155,431
+51,967
| +50% | +$2.64M | 0.7% | 31 |
|
|
2016
Q2 | $5.24M | Hold |
103,464
| – | – | 0.5% | 58 |
|
|
2016
Q1 | $5.22M | Hold |
103,464
| – | – | 0.53% | 54 |
|
|
2015
Q4 | $5.22M | Sell |
103,464
-26
| -0% | -$1.31K | 0.53% | 63 |
|
|
2015
Q3 | $5.22M | Hold |
103,490
| – | – | 0.56% | 58 |
|
|
2015
Q2 | $5.24M | Buy |
+103,490
| New | +$5.24M | 0.51% | 65 |
|
|
2014
Q4 | – | Sell |
-79,812
| Closed | -$4.06M | – | 381 |
|
|
2014
Q3 | $4.06M | Hold |
79,812
| – | – | 0.4% | 77 |
|
|
2014
Q2 | $4.06M | Hold |
79,812
| – | – | 0.39% | 79 |
|
|
2014
Q1 | $4.05M | Buy |
79,812
+5,120
| +7% | +$260K | 0.41% | 73 |
|
|
2013
Q4 | $3.79M | Hold |
74,692
| – | – | 0.34% | 91 |
|
|
2013
Q3 | $3.79M | Hold |
74,692
| – | – | 0.34% | 89 |
|
|
2013
Q2 | $3.78M | Buy |
+74,692
| New | +$3.78M | 0.37% | 84 |
|