StoneX Group’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 | $1.1M | Buy |
21,529
+1,740
| +9% | +$88.8K | 0.05% | 300 |
|
|
2025
Q1 | $1.01M | Buy |
19,789
+8,538
| +76% | +$436K | 0.06% | 285 |
|
|
2024
Q4 | $572K | Sell |
11,251
-4,109
| -27% | -$209K | 0.03% | 435 |
|
|
2024
Q3 | $784K | Buy |
15,360
+8,364
| +120% | +$427K | 0.35% | 72 |
|
|
2024
Q2 | $357K | Sell |
6,996
-320
| -4% | -$16.3K | 0.17% | 177 |
|
|
2024
Q1 | $374K | Sell |
7,316
-541
| -7% | -$27.6K | 0.19% | 143 |
|
|
2023
Q4 | $398K | Sell |
7,857
-466
| -6% | -$23.6K | 0.21% | 127 |
|
|
2023
Q3 | $424K | Buy |
+8,323
| New | +$424K | 0.23% | 115 |
|
|
2023
Q1 | – | Sell |
-24,297
| Closed | -$1.22M | – | 529 |
|
|
2022
Q4 | $1.22M | Buy |
24,297
+796
| +3% | +$40.1K | 0.18% | 87 |
|
|
2022
Q3 | $1.18M | Sell |
23,501
-4,570
| -16% | -$230K | 0.22% | 83 |
|
|
2022
Q2 | $1.4M | Buy |
28,071
+6,400
| +30% | +$319K | 0.23% | 78 |
|
|
2022
Q1 | $1.09M | Buy |
21,671
+17,646
| +438% | +$891K | 0.1% | 171 |
|
|
2021
Q4 | $204K | Sell |
4,025
-595
| -13% | -$30.2K | 0.02% | 516 |
|
|
2021
Q3 | $235K | Buy |
4,620
+664
| +17% | +$33.8K | 0.03% | 424 |
|
|
2021
Q2 | $201K | Buy |
+3,956
| New | +$201K | 0.03% | 451 |
|
|
2020
Q1 | – | Sell |
-18,821
| Closed | -$958K | – | 267 |
|
|
2019
Q4 | $958K | Buy |
+18,821
| New | +$958K | 0.39% | 79 |
|
|
2019
Q2 | – | Sell |
-4,155
| Closed | -$212K | – | 244 |
|
|
2019
Q1 | $212K | Buy |
+4,155
| New | +$212K | 0.16% | 213 |
|