SVB Wealth’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 | – | Sell |
-840
| Closed | -$42.9K | – | 920 |
|
|
2025
Q1 | $42.9K | Buy |
+840
| New | +$42.9K | ﹤0.01% | 574 |
|
|
2024
Q3 | – | Sell |
-5,531
| Closed | -$283K | – | 226 |
|
|
2024
Q2 | $283K | Sell |
5,531
-1,182
| -18% | -$60.4K | 0.01% | 577 |
|
|
2024
Q1 | $343K | Sell |
6,713
-552
| -8% | -$28.2K | 0.01% | 589 |
|
|
2023
Q4 | $368K | Sell |
7,265
-6,431
| -47% | -$326K | 0.01% | 567 |
|
|
2023
Q3 | $697K | Sell |
13,696
-634
| -4% | -$32.3K | 0.02% | 376 |
|
|
2023
Q2 | $728K | Sell |
14,330
-328
| -2% | -$16.7K | 0.01% | 396 |
|
|
2023
Q1 | $739K | Buy |
14,658
+618
| +4% | +$31.1K | 0.01% | 446 |
|
|
2022
Q4 | $707K | Buy |
+14,040
| New | +$707K | 0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-7,415
| Closed | -$376K | – | 807 |
|
|
2021
Q4 | $376K | Sell |
7,415
-1,173
| -14% | -$59.5K | 0.01% | 515 |
|
|
2021
Q3 | $437K | Hold |
8,588
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $436K | Sell |
8,588
-1,649
| -16% | -$83.7K | 0.01% | 625 |
|
|
2021
Q1 | $520K | Sell |
10,237
-700
| -6% | -$35.6K | 0.01% | 507 |
|
|
2020
Q4 | $555K | Sell |
10,937
-2,705
| -20% | -$137K | 0.01% | 444 |
|
|
2020
Q3 | $692K | Buy |
13,642
+1,533
| +13% | +$77.8K | 0.01% | 352 |
|
|
2020
Q2 | $613K | Sell |
12,109
-18,091
| -60% | -$916K | 0.01% | 335 |
|
|
2020
Q1 | $1.47M | Sell |
30,200
-390
| -1% | -$19K | 0.04% | 199 |
|
|
2019
Q4 | $1.56M | Buy |
30,590
+2,299
| +8% | +$117K | 0.03% | 244 |
|
|
2019
Q3 | $1.44M | Buy |
28,291
+4,392
| +18% | +$224K | 0.03% | 240 |
|
|
2019
Q2 | $1.22M | Buy |
+23,899
| New | +$1.22M | 0.04% | 259 |
|