US Bancorp’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 | $17.4M | Buy |
341,412
+27,196
| +9% | +$1.39M | 0.02% | 340 |
|
|
2025
Q1 | $16M | Buy |
314,216
+33,862
| +12% | +$1.73M | 0.02% | 351 |
|
|
2024
Q4 | $14.3M | Sell |
280,354
-344,591
| -55% | -$17.5M | 0.02% | 371 |
|
|
2024
Q3 | $31.9M | Buy |
624,945
+368,596
| +144% | +$18.8M | 0.04% | 252 |
|
|
2024
Q2 | $13.1M | Buy |
256,349
+19,234
| +8% | +$983K | 0.02% | 373 |
|
|
2024
Q1 | $12.1M | Sell |
237,115
-8,950
| -4% | -$457K | 0.02% | 389 |
|
|
2023
Q4 | $12.5M | Sell |
246,065
-79,734
| -24% | -$4.04M | 0.02% | 378 |
|
|
2023
Q3 | $16.6M | Sell |
325,799
-64,405
| -17% | -$3.28M | 0.03% | 317 |
|
|
2023
Q2 | $19.8M | Sell |
390,204
-95,488
| -20% | -$4.85M | 0.03% | 288 |
|
|
2023
Q1 | $24.5M | Sell |
485,692
-459,080
| -49% | -$23.1M | 0.04% | 266 |
|
|
2022
Q4 | $47.6M | Sell |
944,772
-44,933
| -5% | -$2.26M | 0.08% | 173 |
|
|
2022
Q3 | $49.8M | Sell |
989,705
-232,419
| -19% | -$11.7M | 0.1% | 153 |
|
|
2022
Q2 | $61M | Sell |
1,222,124
-382,522
| -24% | -$19.1M | 0.12% | 147 |
|
|
2022
Q1 | $81.1M | Buy |
1,604,646
+21,888
| +1% | +$1.11M | 0.13% | 133 |
|
|
2021
Q4 | $80.3M | Sell |
1,582,758
-4,229
| -0.3% | -$215K | 0.13% | 140 |
|
|
2021
Q3 | $80.7M | Sell |
1,586,987
-539,406
| -25% | -$27.4M | 0.15% | 125 |
|
|
2021
Q2 | $108M | Buy |
2,126,393
+1,068,384
| +101% | +$54.3M | 0.2% | 105 |
|
|
2021
Q1 | $53.7M | Buy |
1,058,009
+515,993
| +95% | +$26.2M | 0.11% | 159 |
|
|
2020
Q4 | $27.5M | Sell |
542,016
-114,302
| -17% | -$5.8M | 0.06% | 226 |
|
|
2020
Q3 | $33.3M | Buy |
656,318
+54,682
| +9% | +$2.77M | 0.08% | 187 |
|
|
2020
Q2 | $30.4M | Sell |
601,636
-327,065
| -35% | -$16.5M | 0.08% | 191 |
|
|
2020
Q1 | $45.3M | Sell |
928,701
-116,274
| -11% | -$5.67M | 0.14% | 138 |
|
|
2019
Q4 | $53.2M | Sell |
1,044,975
-340,547
| -25% | -$17.3M | 0.14% | 142 |
|
|
2019
Q3 | $70.6M | Sell |
1,385,522
-448,304
| -24% | -$22.8M | 0.19% | 112 |
|
|
2019
Q2 | $93.4M | Sell |
1,833,826
-545,222
| -23% | -$27.8M | 0.26% | 86 |
|
|
2019
Q1 | $121M | Sell |
2,379,048
-185,946
| -7% | -$9.47M | 0.35% | 73 |
|
|
2018
Q4 | $129M | Buy |
2,564,994
+532,805
| +26% | +$26.8M | 0.42% | 62 |
|
|
2018
Q3 | $104M | Buy |
2,032,189
+431,692
| +27% | +$22M | 0.3% | 83 |
|
|
2018
Q2 | $81.6M | Buy |
1,600,497
+456,199
| +40% | +$23.3M | 0.25% | 93 |
|
|
2018
Q1 | $58.3M | Buy |
1,144,298
+474,463
| +71% | +$24.2M | 0.18% | 122 |
|
|
2017
Q4 | $34M | Buy |
669,835
+75,046
| +13% | +$3.81M | 0.1% | 173 |
|
|
2017
Q3 | $30.3M | Buy |
594,789
+172,078
| +41% | +$8.77M | 0.1% | 180 |
|
|
2017
Q2 | $21.5M | Buy |
422,711
+182,329
| +76% | +$9.28M | 0.07% | 220 |
|
|
2017
Q1 | $12.2M | Buy |
240,382
+55,314
| +30% | +$2.81M | 0.04% | 303 |
|
|
2016
Q4 | $9.39M | Buy |
185,068
+43,441
| +31% | +$2.2M | 0.03% | 338 |
|
|
2016
Q3 | $7.19M | Sell |
141,627
-22,880
| -14% | -$1.16M | 0.03% | 391 |
|
|
2016
Q2 | $8.33M | Sell |
164,507
-13,359
| -8% | -$676K | 0.03% | 356 |
|
|
2016
Q1 | $8.97M | Buy |
177,866
+20,647
| +13% | +$1.04M | 0.04% | 341 |
|
|
2015
Q4 | $7.93M | Sell |
157,219
-16,517
| -10% | -$833K | 0.03% | 361 |
|
|
2015
Q3 | $8.77M | Buy |
173,736
+23,518
| +16% | +$1.19M | 0.04% | 348 |
|
|
2015
Q2 | $7.61M | Sell |
150,218
-12,736
| -8% | -$645K | 0.03% | 384 |
|
|
2015
Q1 | $8.25M | Buy |
162,954
+10,210
| +7% | +$517K | 0.03% | 364 |
|
|
2014
Q4 | $7.72M | Buy |
152,744
+61,601
| +68% | +$3.11M | 0.03% | 378 |
|
|
2014
Q3 | $4.63M | Buy |
91,143
+90,143
| +9,014% | +$4.58M | 0.02% | 447 |
|
|
2014
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q1 | $51K | Buy |
1,000
+732
| +273% | +$37.3K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 2892 |
|