Stephens Inc’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 | $760K | Buy |
14,893
+88
| +0.6% | +$4.49K | 0.01% | 705 |
|
|
2025
Q1 | $756K | Buy |
14,805
+806
| +6% | +$41.1K | 0.01% | 681 |
|
|
2024
Q4 | $712K | Sell |
13,999
-11,895
| -46% | -$605K | 0.01% | 702 |
|
|
2024
Q3 | $1.32M | Sell |
25,894
-2,913
| -10% | -$149K | 0.02% | 535 |
|
|
2024
Q2 | $1.47M | Buy |
28,807
+369
| +1% | +$18.9K | 0.02% | 495 |
|
|
2024
Q1 | $1.45M | Buy |
28,438
+4,429
| +18% | +$226K | 0.02% | 488 |
|
|
2023
Q4 | $1.22M | Sell |
24,009
-2,628
| -10% | -$133K | 0.02% | 494 |
|
|
2023
Q3 | $1.36M | Sell |
26,637
-11,232
| -30% | -$572K | 0.03% | 469 |
|
|
2023
Q2 | $1.92M | Buy |
37,869
+14
| +0% | +$711 | 0.03% | 389 |
|
|
2023
Q1 | $1.91M | Sell |
37,855
-4,108
| -10% | -$207K | 0.04% | 396 |
|
|
2022
Q4 | $2.11M | Sell |
41,963
-1,995
| -5% | -$100K | 0.04% | 360 |
|
|
2022
Q3 | $2.21M | Sell |
43,958
-920
| -2% | -$46.3K | 0.05% | 340 |
|
|
2022
Q2 | $2.24M | Buy |
44,878
+4,119
| +10% | +$206K | 0.05% | 346 |
|
|
2022
Q1 | $2.06M | Buy |
40,759
+250
| +0.6% | +$12.6K | 0.03% | 420 |
|
|
2021
Q4 | $2.06M | Buy |
40,509
+7,000
| +21% | +$355K | 0.03% | 458 |
|
|
2021
Q3 | $1.7M | Buy |
33,509
+320
| +1% | +$16.3K | 0.03% | 498 |
|
|
2021
Q2 | $1.69M | Buy |
33,189
+4,604
| +16% | +$234K | 0.03% | 516 |
|
|
2021
Q1 | $1.45M | Sell |
28,585
-4,400
| -13% | -$224K | 0.02% | 524 |
|
|
2020
Q4 | $1.67M | Hold |
32,985
| – | – | 0.03% | 464 |
|
|
2020
Q3 | $1.67M | Sell |
32,985
-2,461
| -7% | -$125K | 0.03% | 420 |
|
|
2020
Q2 | $1.79M | Sell |
35,446
-42,446
| -54% | -$2.15M | 0.04% | 394 |
|
|
2020
Q1 | $3.8M | Buy |
77,892
+3,737
| +5% | +$182K | 0.1% | 215 |
|
|
2019
Q4 | $3.78M | Buy |
74,155
+13,653
| +23% | +$695K | 0.08% | 271 |
|
|
2019
Q3 | $3.08M | Buy |
60,502
+12,689
| +27% | +$647K | 0.07% | 301 |
|
|
2019
Q2 | $2.44M | Sell |
47,813
-32,175
| -40% | -$1.64M | 0.06% | 359 |
|
|
2019
Q1 | $4.07M | Sell |
79,988
-10,035
| -11% | -$511K | 0.1% | 248 |
|
|
2018
Q4 | $4.53M | Sell |
90,023
-2,723
| -3% | -$137K | 0.13% | 185 |
|
|
2018
Q3 | $4.73M | Sell |
92,746
-35,664
| -28% | -$1.82M | 0.12% | 214 |
|
|
2018
Q2 | $6.55M | Buy |
128,410
+75,826
| +144% | +$3.87M | 0.2% | 124 |
|
|
2018
Q1 | $2.68M | Buy |
52,584
+27,406
| +109% | +$1.4M | 0.1% | 222 |
|
|
2017
Q4 | $1.28M | Sell |
25,178
-5,708
| -18% | -$290K | 0.05% | 333 |
|
|
2017
Q3 | $1.57M | Buy |
30,886
+701
| +2% | +$35.7K | 0.06% | 305 |
|
|
2017
Q2 | $1.54M | Sell |
30,185
-16,799
| -36% | -$855K | 0.05% | 347 |
|
|
2017
Q1 | $2.39M | Buy |
+46,984
| New | +$2.39M | 0.09% | 250 |
|
|
2016
Q3 | – | Sell |
-4,435
| Closed | -$224K | – | 785 |
|
|
2016
Q2 | $224K | Sell |
4,435
-30,570
| -87% | -$1.54M | 0.01% | 661 |
|
|
2016
Q1 | $1.77M | Buy |
+35,005
| New | +$1.77M | 0.09% | 249 |
|
|
2015
Q4 | – | Sell |
-11,280
| Closed | -$569K | – | 768 |
|
|
2015
Q3 | $569K | Buy |
+11,280
| New | +$569K | 0.03% | 421 |
|
|
2014
Q3 | – | Sell |
-5,384
| Closed | -$274K | – | 831 |
|
|
2014
Q2 | $274K | Buy |
+5,384
| New | +$274K | 0.01% | 667 |
|