US Bancorp’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
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|
2025
Q1 | $16M | Buy |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $31.9M | Buy |
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|
2024
Q2 | $13.1M | Buy |
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|
2024
Q1 | $12.1M | Sell |
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|
2023
Q4 | $12.5M | Sell |
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|
2023
Q3 | $16.6M | Sell |
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|
2023
Q2 | $19.8M | Sell |
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|
2023
Q1 | $24.5M | Sell |
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|
2022
Q4 | $47.6M | Sell |
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|
2022
Q3 | $49.8M | Sell |
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|
2022
Q2 | $61M | Sell |
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|
2022
Q1 | $81.1M | Buy |
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|
2021
Q4 | $80.3M | Sell |
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|
2021
Q3 | $80.7M | Sell |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $53.7M | Buy |
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|
2020
Q4 | $27.5M | Sell |
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|
2020
Q3 | $33.3M | Buy |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $45.3M | Sell |
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|
2019
Q4 | $53.2M | Sell |
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|
2019
Q3 | $70.6M | Sell |
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|
2019
Q2 | $93.4M | Sell |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $129M | Buy |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $81.6M | Buy |
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|
2018
Q1 | $58.3M | Buy |
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|
2017
Q4 | $34M | Buy |
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|
2017
Q3 | $30.3M | Buy |
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|
2017
Q2 | $21.5M | Buy |
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|
2017
Q1 | $12.2M | Buy |
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|
2016
Q4 | $9.39M | Buy |
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|
2016
Q3 | $7.19M | Sell |
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|
2016
Q2 | $8.33M | Sell |
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|
2016
Q1 | $8.97M | Buy |
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|
2015
Q4 | $7.93M | Sell |
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|
2015
Q3 | $8.77M | Buy |
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|
2015
Q2 | $7.61M | Sell |
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|
2015
Q1 | $8.25M | Buy |
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|
2014
Q4 | $7.72M | Buy |
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|
2014
Q3 | $4.63M | Buy |
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|
2014
Q2 | $51K | Hold |
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|
2014
Q1 | $51K | Buy |
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|
2013
Q4 | $14K | Buy |
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