Susquehanna International 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 | $2.6M | Buy |
+50,880
| New | +$2.6M | ﹤0.01% | 1986 |
|
|
2024
Q4 | – | Sell |
-44,886
| Closed | -$2.29M | – | 6383 |
|
|
2024
Q3 | $2.29M | Buy |
44,886
+38,725
| +629% | +$1.98M | ﹤0.01% | 1736 |
|
|
2024
Q2 | $315K | Sell |
6,161
-48,401
| -89% | -$2.47M | ﹤0.01% | 4148 |
|
|
2024
Q1 | $2.79M | Sell |
54,562
-90,540
| -62% | -$4.62M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $7.35M | Buy |
+145,102
| New | +$7.35M | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-207,845
| Closed | -$10.5M | – | 5923 |
|
|
2023
Q1 | $10.5M | Buy |
207,845
+181,496
| +689% | +$9.15M | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.33M | Buy |
+26,349
| New | +$1.33M | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-262,343
| Closed | -$13.1M | – | 6382 |
|
|
2022
Q2 | $13.1M | Buy |
+262,343
| New | +$13.1M | ﹤0.01% | 446 |
|
|
2020
Q4 | – | Sell |
-77,126
| Closed | -$3.91M | – | 4919 |
|
|
2020
Q3 | $3.91M | Sell |
77,126
-1,507
| -2% | -$76.4K | ﹤0.01% | 950 |
|
|
2020
Q2 | $3.98M | Sell |
78,633
-9,882
| -11% | -$500K | ﹤0.01% | 948 |
|
|
2020
Q1 | $4.31M | Buy |
+88,515
| New | +$4.31M | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-169,832
| Closed | -$8.65M | – | 4609 |
|
|
2019
Q2 | $8.65M | Buy |
169,832
+94,485
| +125% | +$4.81M | ﹤0.01% | 440 |
|
|
2019
Q1 | $3.84M | Sell |
75,347
-458,714
| -86% | -$23.4M | ﹤0.01% | 525 |
|
|
2018
Q4 | $26.9M | Buy |
+534,061
| New | +$26.9M | 0.01% | 134 |
|
|
2018
Q2 | – | Sell |
-42,260
| Closed | -$2.15M | – | 3970 |
|
|
2018
Q1 | $2.15M | Buy |
+42,260
| New | +$2.15M | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-50,230
| Closed | -$2.56M | – | 3774 |
|
|
2017
Q1 | $2.56M | Buy |
+50,230
| New | +$2.56M | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-15,193
| Closed | -$769K | – | 3275 |
|
|
2016
Q2 | $769K | Sell |
15,193
-59,325
| -80% | -$3M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $3.76M | Buy |
+74,518
| New | +$3.76M | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-119,582
| Closed | -$6.06M | – | 4533 |
|
|
2015
Q1 | $6.06M | Sell |
119,582
-157,193
| -57% | -$7.96M | ﹤0.01% | 731 |
|
|
2014
Q4 | $14M | Buy |
+276,775
| New | +$14M | 0.01% | 444 |
|
|
2014
Q2 | – | Sell |
-141,054
| Closed | -$7.15M | – | 4282 |
|
|
2014
Q1 | $7.15M | Buy |
+141,054
| New | +$7.15M | ﹤0.01% | 727 |
|