Stephens Group Asset 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
Q3 | $896K | Sell |
|
|||||
|
2025
Q2 | $900K | Sell |
|
|||||
|
2025
Q1 | $947K | Sell |
|
|||||
|
2024
Q4 | $952K | Buy |
|
|||||
|
2024
Q3 | $906K | Sell |
|
|||||
|
2024
Q2 | $1.05M | Buy |
|
|||||
|
2024
Q1 | $847K | Buy |
|
|||||
|
2023
Q4 | $750K | Hold |
|
|||||
|
2023
Q3 | $754K | Hold |
|
|||||
|
2023
Q2 | $753K | Sell |
|
|||||
|
2023
Q1 | $857K | Buy |
|
|||||
|
2022
Q4 | $732K | Sell |
|
|||||
|
2022
Q3 | $810K | Buy |
|
|||||
|
2022
Q2 | $364K | Sell |
|
|||||
|
2022
Q1 | $648K | Hold |
|
|||||
|
2021
Q4 | $651K | Buy |
|
|||||
|
2021
Q3 | $572K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $251K | Hold |
|
|||||
|
2020
Q3 | $251K | Hold |
|
|||||
|
2020
Q2 | $250K | Buy |
|