Truist Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
1,054,300
-56,208
| -5% | -$2.87M | 0.08% | 223 |
|
|
2025
Q1 | $56.7M | Buy |
1,110,508
+80,162
| +8% | +$4.09M | 0.09% | 198 |
|
|
2024
Q4 | $52.4M | Buy |
1,030,346
+148,673
| +17% | +$7.56M | 0.08% | 218 |
|
|
2024
Q3 | $45M | Sell |
881,673
-8,897
| -1% | -$454K | 0.07% | 245 |
|
|
2024
Q2 | $45.5M | Sell |
890,570
-9,895
| -1% | -$506K | 0.07% | 249 |
|
|
2024
Q1 | $46M | Sell |
900,465
-17,913
| -2% | -$915K | 0.07% | 248 |
|
|
2023
Q4 | $46.5M | Buy |
918,378
+5,199
| +0.6% | +$263K | 0.07% | 240 |
|
|
2023
Q3 | $46.5M | Buy |
913,179
+43,259
| +5% | +$2.2M | 0.08% | 227 |
|
|
2023
Q2 | $44.2M | Sell |
869,920
-26,631
| -3% | -$1.35M | 0.07% | 236 |
|
|
2023
Q1 | $45.2M | Sell |
896,551
-19,986
| -2% | -$1.01M | 0.08% | 229 |
|
|
2022
Q4 | $46.1M | Sell |
916,537
-45,397
| -5% | -$2.28M | 0.08% | 223 |
|
|
2022
Q3 | $48.4M | Sell |
961,934
-213,224
| -18% | -$10.7M | 0.09% | 202 |
|
|
2022
Q2 | $58.7M | Buy |
1,175,158
+868,064
| +283% | +$43.3M | 0.11% | 185 |
|
|
2022
Q1 | $15.5M | Buy |
307,094
+109,541
| +55% | +$5.53M | 0.02% | 498 |
|
|
2021
Q4 | $10M | Sell |
197,553
-1,512
| -0.8% | -$76.7K | 0.02% | 637 |
|
|
2021
Q3 | $10.1M | Buy |
199,065
+14,874
| +8% | +$756K | 0.02% | 624 |
|
|
2021
Q2 | $9.36M | Buy |
184,191
+10,688
| +6% | +$543K | 0.02% | 655 |
|
|
2021
Q1 | $8.81M | Sell |
173,503
-15,529
| -8% | -$789K | 0.02% | 635 |
|
|
2020
Q4 | $9.59M | Sell |
189,032
-148,256
| -44% | -$7.52M | 0.02% | 612 |
|
|
2020
Q3 | $17.1M | Sell |
337,288
-108,700
| -24% | -$5.51M | 0.04% | 393 |
|
|
2020
Q2 | $22.6M | Sell |
445,988
-207,901
| -32% | -$10.5M | 0.05% | 319 |
|
|
2020
Q1 | $31.9M | Sell |
653,889
-75,191
| -10% | -$3.66M | 0.08% | 239 |
|
|
2019
Q4 | $37.1M | Buy |
729,080
+229,389
| +46% | +$11.7M | 0.08% | 261 |
|
|
2019
Q3 | $25.5M | Buy |
499,691
+54,832
| +12% | +$2.79M | 0.44% | 56 |
|
|
2019
Q2 | $22.7M | Buy |
444,859
+28,566
| +7% | +$1.45M | 0.39% | 62 |
|
|
2019
Q1 | $21.2M | Buy |
416,293
+136,857
| +49% | +$6.97M | 0.38% | 66 |
|
|
2018
Q4 | $14.1M | Buy |
279,436
+210,663
| +306% | +$10.6M | 0.29% | 97 |
|
|
2018
Q3 | $3.51M | Buy |
+68,773
| New | +$3.51M | 0.06% | 281 |
|