Stifel Financial’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 | $19.2M | Sell |
377,295
-13,037
| -3% | -$665K | 0.02% | 609 |
|
|
2025
Q1 | $19.9M | Buy |
390,332
+7,619
| +2% | +$389K | 0.02% | 560 |
|
|
2024
Q4 | $19.5M | Sell |
382,713
-41,289
| -10% | -$2.1M | 0.02% | 578 |
|
|
2024
Q3 | $21.6M | Sell |
424,002
-28,345
| -6% | -$1.45M | 0.02% | 550 |
|
|
2024
Q2 | $23.1M | Buy |
452,347
+86,118
| +24% | +$4.4M | 0.03% | 490 |
|
|
2024
Q1 | $18.7M | Sell |
366,229
-31,136
| -8% | -$1.59M | 0.02% | 576 |
|
|
2023
Q4 | $20.1M | Buy |
397,365
+54,056
| +16% | +$2.74M | 0.03% | 513 |
|
|
2023
Q3 | $17.5M | Sell |
343,309
-67,318
| -16% | -$3.43M | 0.02% | 519 |
|
|
2023
Q2 | $20.9M | Buy |
410,627
+171,760
| +72% | +$8.73M | 0.03% | 459 |
|
|
2023
Q1 | $12M | Sell |
238,867
-33,577
| -12% | -$1.69M | 0.02% | 618 |
|
|
2022
Q4 | $13.7M | Sell |
272,444
-67,118
| -20% | -$3.38M | 0.02% | 567 |
|
|
2022
Q3 | $17.1M | Sell |
339,562
-143,031
| -30% | -$7.19M | 0.03% | 474 |
|
|
2022
Q2 | $24.1M | Buy |
482,593
+114,360
| +31% | +$5.71M | 0.04% | 387 |
|
|
2022
Q1 | $18.6M | Buy |
368,233
+39,890
| +12% | +$2.02M | 0.03% | 527 |
|
|
2021
Q4 | $16.7M | Buy |
328,343
+45,103
| +16% | +$2.29M | 0.02% | 557 |
|
|
2021
Q3 | $14.4M | Buy |
283,240
+37,077
| +15% | +$1.89M | 0.02% | 588 |
|
|
2021
Q2 | $12.5M | Buy |
246,163
+18,830
| +8% | +$957K | 0.02% | 624 |
|
|
2021
Q1 | $11.5M | Buy |
227,333
+79,052
| +53% | +$4.01M | 0.02% | 614 |
|
|
2020
Q4 | $7.52M | Buy |
148,281
+5,400
| +4% | +$274K | 0.01% | 689 |
|
|
2020
Q3 | $7.25M | Sell |
142,881
-17,175
| -11% | -$871K | 0.01% | 634 |
|
|
2020
Q2 | $8.1M | Sell |
160,056
-154,252
| -49% | -$7.8M | 0.02% | 566 |
|
|
2020
Q1 | $15.3M | Sell |
314,308
-216,660
| -41% | -$10.6M | 0.04% | 340 |
|
|
2019
Q4 | $27M | Sell |
530,968
-9,921
| -2% | -$505K | 0.06% | 297 |
|
|
2019
Q3 | $27.6M | Buy |
540,889
+57,381
| +12% | +$2.93M | 0.07% | 260 |
|
|
2019
Q2 | $24.6M | Sell |
483,508
-1,807
| -0.4% | -$92.1K | 0.06% | 268 |
|
|
2019
Q1 | $24.7M | Sell |
485,315
-103,680
| -18% | -$5.28M | 0.07% | 266 |
|
|
2018
Q4 | $29.7M | Buy |
588,995
+208,334
| +55% | +$10.5M | 0.1% | 213 |
|
|
2018
Q3 | $19.4M | Buy |
380,661
+75,600
| +25% | +$3.86M | 0.06% | 316 |
|
|
2018
Q2 | $15.6M | Buy |
305,061
+75,365
| +33% | +$3.85M | 0.05% | 388 |
|
|
2018
Q1 | $11.7M | Buy |
229,696
+93,498
| +69% | +$4.76M | 0.04% | 473 |
|
|
2017
Q4 | $6.92M | Buy |
136,198
+31,931
| +31% | +$1.62M | 0.02% | 648 |
|
|
2017
Q3 | $5.31M | Sell |
104,267
-65,303
| -39% | -$3.33M | 0.02% | 706 |
|
|
2017
Q2 | $8.63M | Buy |
169,570
+50,018
| +42% | +$2.55M | 0.03% | 531 |
|
|
2017
Q1 | $6.09M | Buy |
119,552
+9,577
| +9% | +$488K | 0.02% | 626 |
|
|
2016
Q4 | $5.59M | Buy |
109,975
+27,895
| +34% | +$1.42M | 0.02% | 622 |
|
|
2016
Q3 | $4.17M | Buy |
82,080
+2,075
| +3% | +$105K | 0.02% | 699 |
|
|
2016
Q2 | $4.05M | Buy |
80,005
+3,854
| +5% | +$195K | 0.02% | 696 |
|
|
2016
Q1 | $3.84M | Sell |
76,151
-770
| -1% | -$38.8K | 0.02% | 648 |
|
|
2015
Q4 | $3.88M | Sell |
76,921
-16,258
| -17% | -$820K | 0.02% | 672 |
|
|
2015
Q3 | $4.7M | Sell |
93,179
-447,682
| -83% | -$22.6M | 0.03% | 543 |
|
|
2015
Q2 | $27.4M | Buy |
540,861
+11,019
| +2% | +$558K | 0.14% | 167 |
|
|
2015
Q1 | $26.8M | Buy |
529,842
+15,381
| +3% | +$779K | 0.15% | 169 |
|
|
2014
Q4 | $26M | Buy |
514,461
+21,006
| +4% | +$1.06M | 0.14% | 176 |
|
|
2014
Q3 | $25.1M | Buy |
493,455
+1,019
| +0.2% | +$51.8K | 0.22% | 106 |
|
|
2014
Q2 | $25M | Sell |
492,436
-5,946
| -1% | -$302K | 0.22% | 103 |
|
|
2014
Q1 | $25.3M | Buy |
+498,382
| New | +$25.3M | 0.24% | 92 |
|