Steward Partners Investment Advisory’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 | $7.9M | Buy |
154,827
+30,561
| +25% | +$1.56M | 0.06% | 304 |
|
|
2025
Q1 | $6.34M | Sell |
124,266
-5,082
| -4% | -$259K | 0.06% | 333 |
|
|
2024
Q4 | $6.58M | Buy |
129,348
+3,682
| +3% | +$187K | 0.06% | 316 |
|
|
2024
Q3 | $6.41M | Buy |
125,666
+2,761
| +2% | +$141K | 0.06% | 309 |
|
|
2024
Q2 | $6.28M | Buy |
122,905
+4,462
| +4% | +$228K | 0.07% | 287 |
|
|
2024
Q1 | $6.05M | Buy |
118,443
+3,533
| +3% | +$180K | 0.07% | 292 |
|
|
2023
Q4 | $5.82M | Buy |
114,910
+4,901
| +4% | +$248K | 0.08% | 254 |
|
|
2023
Q3 | $5.6M | Buy |
110,009
+1,110
| +1% | +$56.5K | 0.09% | 238 |
|
|
2023
Q2 | $5.53M | Sell |
108,899
-739
| -0.7% | -$37.6K | 0.08% | 244 |
|
|
2023
Q1 | $5.52M | Buy |
109,638
+2,708
| +3% | +$136K | 0.09% | 234 |
|
|
2022
Q4 | $5.38M | Sell |
106,930
-47
| -0% | -$2.37K | 0.09% | 237 |
|
|
2022
Q3 | $5.38M | Sell |
106,977
-3,266
| -3% | -$164K | 0.1% | 221 |
|
|
2022
Q2 | $5.5M | Sell |
110,243
-2,832
| -3% | -$141K | 0.1% | 224 |
|
|
2022
Q1 | $5.71M | Buy |
113,075
+41,628
| +58% | +$2.1M | 0.09% | 233 |
|
|
2021
Q4 | $3.63M | Buy |
71,447
+1,054
| +1% | +$53.5K | 0.06% | 331 |
|
|
2021
Q3 | $3.58M | Sell |
70,393
-7,401
| -10% | -$376K | 0.06% | 315 |
|
|
2021
Q2 | $3.95M | Sell |
77,794
-1,874
| -2% | -$95.2K | 0.07% | 297 |
|
|
2021
Q1 | $4.05M | Buy |
79,668
+557
| +0.7% | +$28.3K | 0.07% | 289 |
|
|
2020
Q4 | $4.01M | Sell |
79,111
-1,107
| -1% | -$56.1K | 0.09% | 234 |
|
|
2020
Q3 | $4.07M | Buy |
80,218
+12,282
| +18% | +$623K | 0.1% | 211 |
|
|
2020
Q2 | $3.44M | Buy |
67,936
+4,381
| +7% | +$222K | 0.1% | 216 |
|
|
2020
Q1 | $3.1M | Buy |
63,555
+7,539
| +13% | +$367K | 0.11% | 199 |
|
|
2019
Q4 | $2.85M | Buy |
56,016
+1,876
| +3% | +$95.5K | 0.08% | 243 |
|
|
2019
Q3 | $2.76M | Buy |
54,140
+574
| +1% | +$29.3K | 0.09% | 224 |
|
|
2019
Q2 | $2.73M | Buy |
53,566
+4,374
| +9% | +$223K | 0.1% | 206 |
|
|
2019
Q1 | $2.5M | Buy |
49,192
+1,887
| +4% | +$96.1K | 0.11% | 199 |
|
|
2018
Q4 | $2.38M | Sell |
47,305
-14,305
| -23% | -$720K | 0.12% | 196 |
|
|
2018
Q3 | $3.14M | Buy |
61,610
+3,138
| +5% | +$160K | 0.15% | 154 |
|
|
2018
Q2 | $2.98M | Buy |
58,472
+51,149
| +698% | +$2.61M | 0.18% | 133 |
|
|
2018
Q1 | $372K | Buy |
7,323
+6,281
| +603% | +$319K | 0.03% | 485 |
|
|
2017
Q4 | $52K | Buy |
1,042
+194
| +23% | +$9.68K | ﹤0.01% | 812 |
|
|
2017
Q3 | $43K | Sell |
848
-88
| -9% | -$4.46K | ﹤0.01% | 729 |
|
|
2017
Q2 | $47K | Hold |
936
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $47K | Buy |
936
+100
| +12% | +$5.02K | 0.01% | 558 |
|
|
2016
Q4 | $42K | Buy |
+836
| New | +$42K | 0.02% | 344 |
|