Stephens Group Asset Management’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 | $900K | Sell |
17,635
-906
| -5% | -$46.2K | 0.06% | 20 |
|
|
2025
Q1 | $947K | Sell |
18,541
-170
| -0.9% | -$8.68K | 0.08% | 21 |
|
|
2024
Q4 | $952K | Buy |
18,711
+955
| +5% | +$48.6K | 0.08% | 24 |
|
|
2024
Q3 | $906K | Sell |
17,756
-2,826
| -14% | -$144K | 0.08% | 22 |
|
|
2024
Q2 | $1.05M | Buy |
20,582
+4,002
| +24% | +$204K | 0.1% | 22 |
|
|
2024
Q1 | $847K | Buy |
16,580
+1,770
| +12% | +$90.4K | 0.08% | 21 |
|
|
2023
Q4 | $750K | Hold |
14,810
| – | – | 0.07% | 21 |
|
|
2023
Q3 | $754K | Hold |
14,810
| – | – | 0.08% | 19 |
|
|
2023
Q2 | $753K | Sell |
14,810
-2,200
| -13% | -$112K | 0.07% | 20 |
|
|
2023
Q1 | $857K | Buy |
17,010
+2,475
| +17% | +$125K | 0.09% | 19 |
|
|
2022
Q4 | $732K | Sell |
14,535
-1,575
| -10% | -$79.3K | 0.08% | 19 |
|
|
2022
Q3 | $810K | Buy |
16,110
+8,821
| +121% | +$444K | 0.1% | 19 |
|
|
2022
Q2 | $364K | Sell |
7,289
-5,540
| -43% | -$277K | 0.04% | 21 |
|
|
2022
Q1 | $648K | Hold |
12,829
| – | – | 0.07% | 21 |
|
|
2021
Q4 | $651K | Buy |
12,829
+1,580
| +14% | +$80.2K | 0.06% | 21 |
|
|
2021
Q3 | $572K | Buy |
+11,249
| New | +$572K | 0.06% | 21 |
|
|
2021
Q1 | – | Sell |
-4,954
| Closed | -$251K | – | 25 |
|
|
2020
Q4 | $251K | Hold |
4,954
| – | – | 0.03% | 23 |
|
|
2020
Q3 | $251K | Hold |
4,954
| – | – | 0.03% | 23 |
|
|
2020
Q2 | $250K | Buy |
+4,954
| New | +$250K | 0.04% | 22 |
|