Transamerica Financial Advisors’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 | $2.73M | Buy |
53,539
+2,934
| +6% | +$150K | 0.26% | 89 |
|
|
2025
Q1 | $2.58M | Buy |
50,605
+5,599
| +12% | +$286K | 0.26% | 92 |
|
|
2024
Q4 | $2.29M | Sell |
45,006
-373
| -0.8% | -$19K | 0.23% | 101 |
|
|
2024
Q3 | $2.32M | Buy |
45,379
+26,504
| +140% | +$1.35M | 0.23% | 101 |
|
|
2024
Q2 | $965K | Hold |
18,875
| – | – | 0.1% | 137 |
|
|
2024
Q1 | $964K | Buy |
+18,875
| New | +$964K | 0.1% | 153 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 522 |
|
|
2018
Q3 | $1K | Sell |
8
-1,373
| -99% | -$172K | ﹤0.01% | 419 |
|
|
2018
Q2 | $71K | Buy |
1,381
+489
| +55% | +$25.1K | 0.02% | 214 |
|
|
2018
Q1 | $46K | Buy |
892
+891
| +89,100% | +$45.9K | 0.01% | 238 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $1K | Sell |
1
-1,982
| -100% | -$1.98M | ﹤0.01% | 317 |
|
|
2017
Q1 | $101K | Buy |
1,983
+1,982
| +198,200% | +$101K | 0.01% | 224 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 358 |
|
|
2016
Q2 | $1K | Sell |
2
-25,569
| -100% | -$12.8M | ﹤0.01% | 325 |
|
|
2016
Q1 | $1.29M | Buy |
25,571
+25,070
| +5,004% | +$1.26M | 0.11% | 154 |
|
|
2015
Q4 | $26K | Sell |
501
-13,665
| -96% | -$709K | ﹤0.01% | 487 |
|
|
2015
Q3 | $715K | Buy |
14,166
+13,574
| +2,293% | +$685K | 0.06% | 180 |
|
|
2015
Q2 | $30K | Sell |
592
-63,642
| -99% | -$3.23M | ﹤0.01% | 515 |
|
|
2015
Q1 | $3.25M | Sell |
64,234
-11,282
| -15% | -$571K | 0.23% | 83 |
|
|
2014
Q4 | $3.82M | Sell |
75,516
-66,242
| -47% | -$3.35M | 0.3% | 41 |
|
|
2014
Q3 | $7.21M | Buy |
141,758
+67,976
| +92% | +$3.46M | 0.65% | 24 |
|
|
2014
Q2 | $3.75M | Sell |
73,782
-4,428
| -6% | -$225K | 0.33% | 46 |
|
|
2014
Q1 | $3.97M | Buy |
78,210
+6,802
| +10% | +$345K | 0.39% | 38 |
|
|
2013
Q4 | $3.62M | Buy |
71,408
+17,848
| +33% | +$905K | 0.39% | 42 |
|
|
2013
Q3 | $2.72M | Buy |
53,560
+1,234
| +2% | +$62.6K | 0.35% | 40 |
|
|
2013
Q2 | $2.65M | Buy |
+52,326
| New | +$2.65M | 0.43% | 38 |
|