United Capital 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 | $9.88M | Sell |
193,690
-61,716
| -24% | -$3.15M | 0.08% | 198 |
|
|
2025
Q1 | $13M | Buy |
255,406
+98,266
| +63% | +$5.02M | 0.11% | 145 |
|
|
2024
Q4 | $8M | Sell |
157,140
-19,965
| -11% | -$1.02M | 0.07% | 206 |
|
|
2024
Q3 | $9.04M | Sell |
177,105
-14,723
| -8% | -$751K | 0.07% | 196 |
|
|
2024
Q2 | $9.8M | Buy |
191,828
+1,138
| +0.6% | +$58.1K | 0.08% | 177 |
|
|
2024
Q1 | $9.74M | Buy |
190,690
+11,848
| +7% | +$605K | 0.08% | 184 |
|
|
2023
Q4 | $9.05M | Buy |
178,842
+30,898
| +21% | +$1.56M | 0.08% | 200 |
|
|
2023
Q3 | $7.53M | Sell |
147,944
-6,388
| -4% | -$325K | 0.05% | 256 |
|
|
2023
Q2 | $7.84M | Buy |
154,332
+60,529
| +65% | +$3.08M | 0.04% | 266 |
|
|
2023
Q1 | $4.73M | Buy |
93,803
+2,339
| +3% | +$118K | 0.03% | 322 |
|
|
2022
Q4 | $4.6M | Buy |
91,464
+13,097
| +17% | +$659K | 0.03% | 342 |
|
|
2022
Q3 | $3.94M | Sell |
78,367
-17,954
| -19% | -$903K | 0.02% | 361 |
|
|
2022
Q2 | $4.81M | Sell |
96,321
-29,590
| -24% | -$1.48M | 0.03% | 340 |
|
|
2022
Q1 | $6.36M | Buy |
125,911
+38,014
| +43% | +$1.92M | 0.03% | 330 |
|
|
2021
Q4 | $4.46M | Buy |
87,897
+8,447
| +11% | +$429K | 0.02% | 385 |
|
|
2021
Q3 | $4.04M | Buy |
79,450
+6,073
| +8% | +$309K | 0.02% | 405 |
|
|
2021
Q2 | $3.73M | Sell |
73,377
-18,382
| -20% | -$934K | 0.02% | 419 |
|
|
2021
Q1 | $4.66M | Sell |
91,759
-21,173
| -19% | -$1.08M | 0.03% | 368 |
|
|
2020
Q4 | $5.73M | Sell |
112,932
-14,748
| -12% | -$748K | 0.03% | 332 |
|
|
2020
Q3 | $6.48M | Sell |
127,680
-73,298
| -36% | -$3.72M | 0.04% | 301 |
|
|
2020
Q2 | $10.2M | Sell |
200,978
-261,403
| -57% | -$13.2M | 0.07% | 245 |
|
|
2020
Q1 | $22.5M | Sell |
462,381
-110,404
| -19% | -$5.38M | 0.19% | 119 |
|
|
2019
Q4 | $29.2M | Buy |
572,785
+6,428
| +1% | +$327K | 0.19% | 116 |
|
|
2019
Q3 | $28.9M | Sell |
566,357
-1,230,347
| -68% | -$62.7M | 0.2% | 108 |
|
|
2019
Q2 | $91.5M | Buy |
1,796,704
+49,371
| +3% | +$2.51M | 0.6% | 26 |
|
|
2019
Q1 | $89M | Buy |
1,747,333
+592,921
| +51% | +$30.2M | 0.63% | 24 |
|
|
2018
Q4 | $58.1M | Buy |
1,154,412
+964
| +0.1% | +$48.5K | 0.46% | 39 |
|
|
2018
Q3 | $58.8M | Buy |
1,153,448
+1,060,568
| +1,142% | +$54.1M | 0.41% | 50 |
|
|
2018
Q2 | $4.74M | Buy |
92,880
+1,918
| +2% | +$97.8K | 0.04% | 425 |
|
|
2018
Q1 | $4.63M | Buy |
90,962
+47,815
| +111% | +$2.44M | 0.04% | 424 |
|
|
2017
Q4 | $2.19M | Buy |
43,147
+7,105
| +20% | +$361K | 0.02% | 568 |
|
|
2017
Q3 | $1.84M | Buy |
36,042
+8,549
| +31% | +$435K | 0.02% | 601 |
|
|
2017
Q2 | $1.4M | Sell |
27,493
-49,922
| -64% | -$2.54M | 0.01% | 671 |
|
|
2017
Q1 | $3.94M | Sell |
77,415
-107,567
| -58% | -$5.47M | 0.04% | 418 |
|
|
2016
Q4 | $9.38M | Sell |
184,982
-57,058
| -24% | -$2.89M | 0.09% | 272 |
|
|
2016
Q3 | $12.3M | Sell |
242,040
-229,685
| -49% | -$11.7M | 0.12% | 202 |
|
|
2016
Q2 | $24.1M | Buy |
471,725
+240,552
| +104% | +$12.3M | 0.25% | 82 |
|
|
2016
Q1 | $11.7M | Sell |
231,173
-25,364
| -10% | -$1.28M | 0.13% | 169 |
|
|
2015
Q4 | $12.9M | Buy |
256,537
+16,547
| +7% | +$835K | 0.15% | 151 |
|
|
2015
Q3 | $12.1M | Buy |
239,990
+17,825
| +8% | +$899K | 0.15% | 154 |
|
|
2015
Q2 | $11.3M | Buy |
222,165
+42,790
| +24% | +$2.17M | 0.13% | 183 |
|
|
2015
Q1 | $9.09M | Buy |
179,375
+4,402
| +3% | +$223K | 0.11% | 227 |
|
|
2014
Q4 | $8.84M | Buy |
174,973
+130,643
| +295% | +$6.6M | 0.13% | 181 |
|
|
2014
Q3 | $2.25M | Buy |
+44,330
| New | +$2.25M | 0.04% | 416 |
|