VA
Valmark Advisers’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 | $1.5M | Buy |
29,444
+15,485
| +111% | +$790K | 0.02% | 268 |
|
|
2025
Q1 | $713K | Buy |
13,959
+1,731
| +14% | +$88.4K | 0.01% | 371 |
|
|
2024
Q4 | $622K | Buy |
12,228
+3,875
| +46% | +$197K | 0.01% | 382 |
|
|
2024
Q3 | $426K | Sell |
8,353
-8,576
| -51% | -$438K | 0.01% | 442 |
|
|
2024
Q2 | $865K | Sell |
16,929
-195
| -1% | -$9.96K | 0.01% | 309 |
|
|
2024
Q1 | $874K | Sell |
17,124
-7,871
| -31% | -$402K | 0.02% | 288 |
|
|
2023
Q4 | $1.27M | Buy |
24,995
+2,241
| +10% | +$113K | 0.02% | 214 |
|
|
2023
Q3 | $1.16M | Sell |
22,754
-5,098
| -18% | -$259K | 0.02% | 198 |
|
|
2023
Q2 | $1.42M | Buy |
27,852
+2,844
| +11% | +$145K | 0.03% | 187 |
|
|
2023
Q1 | $1.26M | Sell |
25,008
-336
| -1% | -$16.9K | 0.03% | 194 |
|
|
2022
Q4 | $1.28M | Buy |
25,344
+3,051
| +14% | +$154K | 0.03% | 182 |
|
|
2022
Q3 | $1.12M | Buy |
22,293
+7,302
| +49% | +$367K | 0.02% | 173 |
|
|
2022
Q2 | $748K | Buy |
14,991
+607
| +4% | +$30.3K | 0.01% | 234 |
|
|
2022
Q1 | $727K | Buy |
14,384
+1,166
| +9% | +$58.9K | 0.01% | 251 |
|
|
2021
Q4 | $671K | Sell |
13,218
-930
| -7% | -$47.2K | 0.01% | 252 |
|
|
2021
Q3 | $719K | Buy |
14,148
+737
| +5% | +$37.5K | 0.01% | 234 |
|
|
2021
Q2 | $682K | Sell |
13,411
-1,785
| -12% | -$90.8K | 0.01% | 236 |
|
|
2021
Q1 | $772K | Buy |
15,196
+974
| +7% | +$49.5K | 0.01% | 212 |
|
|
2020
Q4 | $721K | Buy |
14,222
+495
| +4% | +$25.1K | 0.01% | 208 |
|
|
2020
Q3 | $696K | Buy |
13,727
+2,020
| +17% | +$102K | 0.02% | 159 |
|
|
2020
Q2 | $592K | Buy |
+11,707
| New | +$592K | 0.01% | 154 |
|
|
2018
Q2 | – | Sell |
-949,632
| Closed | -$48.4M | – | 189 |
|
|
2018
Q1 | $48.4M | Buy |
949,632
+17,739
| +2% | +$903K | 1.06% | 25 |
|
|
2017
Q4 | $47.4M | Buy |
931,893
+578,555
| +164% | +$29.4M | 1.02% | 22 |
|
|
2017
Q3 | $18M | Buy |
353,338
+4,128
| +1% | +$210K | 0.42% | 26 |
|
|
2017
Q2 | $17.8M | Buy |
349,210
+1,325
| +0.4% | +$67.5K | 0.43% | 26 |
|
|
2017
Q1 | $17.7M | Buy |
347,885
+5,753
| +2% | +$293K | 0.43% | 26 |
|
|
2016
Q4 | $17.4M | Sell |
342,132
-3,014
| -0.9% | -$153K | 0.44% | 26 |
|
|
2016
Q3 | $17.5M | Buy |
345,146
+9,000
| +3% | +$457K | 0.44% | 27 |
|
|
2016
Q2 | $17M | Sell |
336,146
-8,819
| -3% | -$446K | 0.43% | 26 |
|
|
2016
Q1 | $17.4M | Sell |
344,965
-4,639
| -1% | -$234K | 0.44% | 24 |
|
|
2015
Q4 | $17.6M | Sell |
349,604
-14,222
| -4% | -$717K | 0.45% | 24 |
|
|
2015
Q3 | $18.3M | Sell |
363,826
-9,972
| -3% | -$503K | 0.44% | 23 |
|
|
2015
Q2 | $18.9M | Buy |
373,798
+5,176
| +1% | +$262K | 0.43% | 24 |
|
|
2015
Q1 | $18.7M | Buy |
368,622
+5,415
| +1% | +$274K | 0.43% | 24 |
|
|
2014
Q4 | $18.4M | Buy |
363,207
+13,208
| +4% | +$668K | 0.43% | 24 |
|
|
2014
Q3 | $17.8M | Buy |
349,999
+10,209
| +3% | +$519K | 0.43% | 24 |
|
|
2014
Q2 | $17.3M | Buy |
339,790
+18,428
| +6% | +$936K | 0.41% | 24 |
|
|
2014
Q1 | $16.3M | Buy |
321,362
+11,580
| +4% | +$587K | 0.42% | 24 |
|
|
2013
Q4 | $15.7M | Buy |
309,782
+101,253
| +49% | +$5.14M | 0.43% | 25 |
|
|
2013
Q3 | $10.6M | Buy |
+208,529
| New | +$10.6M | 0.33% | 26 |
|