UBS 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 | $128M | Sell |
2,508,797
-184,041
| -7% | -$9.39M | 0.02% | 652 |
|
|
2025
Q1 | $137M | Buy |
2,692,838
+180,980
| +7% | +$9.24M | 0.03% | 582 |
|
|
2024
Q4 | $128M | Sell |
2,511,858
-23,017
| -0.9% | -$1.17M | 0.02% | 594 |
|
|
2024
Q3 | $129M | Sell |
2,534,875
-154,163
| -6% | -$7.87M | 0.03% | 452 |
|
|
2024
Q2 | $137M | Sell |
2,689,038
-76,454
| -3% | -$3.91M | 0.03% | 391 |
|
|
2024
Q1 | $141M | Sell |
2,765,492
-118,831
| -4% | -$6.07M | 0.04% | 370 |
|
|
2023
Q4 | $146M | Sell |
2,884,323
-230,589
| -7% | -$11.7M | 0.04% | 318 |
|
|
2023
Q3 | $159M | Sell |
3,114,912
-273,130
| -8% | -$13.9M | 0.05% | 259 |
|
|
2023
Q2 | $172M | Buy |
3,388,042
+159,694
| +5% | +$8.12M | 0.06% | 257 |
|
|
2023
Q1 | $163M | Sell |
3,228,348
-669,903
| -17% | -$33.8M | 0.06% | 258 |
|
|
2022
Q4 | $196M | Sell |
3,898,251
-525,421
| -12% | -$26.4M | 0.07% | 219 |
|
|
2022
Q3 | $222M | Sell |
4,423,672
-491,172
| -10% | -$24.7M | 0.1% | 173 |
|
|
2022
Q2 | $245M | Buy |
4,914,844
+560,383
| +13% | +$28M | 0.1% | 177 |
|
|
2022
Q1 | $220M | Buy |
4,354,461
+1,251,216
| +40% | +$63.2M | 0.07% | 214 |
|
|
2021
Q4 | $157M | Buy |
3,103,245
+23,700
| +0.8% | +$1.2M | 0.05% | 293 |
|
|
2021
Q3 | $157M | Sell |
3,079,545
-136,570
| -4% | -$6.94M | 0.05% | 284 |
|
|
2021
Q2 | $163M | Sell |
3,216,115
-451,313
| -12% | -$22.9M | 0.05% | 276 |
|
|
2021
Q1 | $186M | Sell |
3,667,428
-30,203
| -0.8% | -$1.53M | 0.06% | 234 |
|
|
2020
Q4 | $188M | Sell |
3,697,631
-13,692
| -0.4% | -$694K | 0.06% | 215 |
|
|
2020
Q3 | $188M | Buy |
3,711,323
+23,693
| +0.6% | +$1.2M | 0.07% | 204 |
|
|
2020
Q2 | $187M | Sell |
3,687,630
-428,714
| -10% | -$21.7M | 0.08% | 193 |
|
|
2020
Q1 | $201M | Sell |
4,116,344
-768,198
| -16% | -$37.4M | 0.09% | 168 |
|
|
2019
Q4 | $249M | Buy |
4,884,542
+138,274
| +3% | +$7.04M | 0.09% | 177 |
|
|
2019
Q3 | $242M | Buy |
4,746,268
+240,605
| +5% | +$12.3M | 0.09% | 175 |
|
|
2019
Q2 | $229M | Sell |
4,505,663
-150,685
| -3% | -$7.67M | 0.09% | 186 |
|
|
2019
Q1 | $237M | Buy |
4,656,348
+183,967
| +4% | +$9.37M | 0.1% | 172 |
|
|
2018
Q4 | $225M | Buy |
4,472,381
+252,891
| +6% | +$12.7M | 0.1% | 171 |
|
|
2018
Q3 | $215M | Buy |
4,219,490
+379,310
| +10% | +$19.4M | 0.09% | 187 |
|
|
2018
Q2 | $196M | Buy |
3,840,180
+809,363
| +27% | +$41.3M | 0.08% | 190 |
|
|
2018
Q1 | $154M | Buy |
3,030,817
+230,116
| +8% | +$11.7M | 0.07% | 221 |
|
|
2017
Q4 | $142M | Buy |
2,800,701
+256,727
| +10% | +$13M | 0.06% | 230 |
|
|
2017
Q3 | $130M | Buy |
2,543,974
+170,273
| +7% | +$8.67M | 0.06% | 234 |
|
|
2017
Q2 | $121M | Buy |
2,373,701
+417,381
| +21% | +$21.3M | 0.06% | 248 |
|
|
2017
Q1 | $99.5M | Buy |
1,956,320
+507,097
| +35% | +$25.8M | 0.05% | 280 |
|
|
2016
Q4 | $73.5M | Sell |
1,449,223
-18,011
| -1% | -$914K | 0.04% | 328 |
|
|
2016
Q3 | $74.5M | Buy |
1,467,234
+44,900
| +3% | +$2.28M | 0.04% | 319 |
|
|
2016
Q2 | $72M | Sell |
1,422,334
-82,049
| -5% | -$4.15M | 0.05% | 309 |
|
|
2016
Q1 | $75.9M | Buy |
1,504,383
+187,893
| +14% | +$9.47M | 0.05% | 291 |
|
|
2015
Q4 | $66.4M | Sell |
1,316,490
-25,251
| -2% | -$1.27M | 0.04% | 344 |
|
|
2015
Q3 | $67.7M | Buy |
1,341,741
+251,728
| +23% | +$12.7M | 0.05% | 323 |
|
|
2015
Q2 | $55.2M | Sell |
1,090,013
-10,048
| -0.9% | -$509K | 0.04% | 395 |
|
|
2015
Q1 | $55.7M | Sell |
1,100,061
-398,077
| -27% | -$20.2M | 0.04% | 398 |
|
|
2014
Q4 | $75.7M | Buy |
+1,498,138
| New | +$75.7M | 0.05% | 308 |
|