VRM
Vectors Research Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,348
| Closed | -$221K | – | 120 |
|
|
2024
Q4 | $221K | Sell |
4,348
-36,368
| -89% | -$1.85M | 0.08% | 113 |
|
|
2024
Q3 | $2.08M | Sell |
40,716
-1,681
| -4% | -$85.8K | 0.63% | 47 |
|
|
2024
Q2 | $2.17M | Sell |
42,397
-7,956
| -16% | -$406K | 0.67% | 43 |
|
|
2024
Q1 | $2.57M | Buy |
50,353
+25,352
| +101% | +$1.29M | 0.73% | 38 |
|
|
2023
Q4 | $2.6M | Sell |
25,001
-27,164
| -52% | -$2.83M | 0.73% | 35 |
|
|
2023
Q3 | $2.59M | Sell |
52,165
-1,824
| -3% | -$90.4K | 0.84% | 28 |
|
|
2023
Q2 | $2.74M | Sell |
53,989
-4,471
| -8% | -$227K | 0.78% | 31 |
|
|
2023
Q1 | $2.95M | Sell |
58,460
-1,482
| -2% | -$74.7K | 0.76% | 32 |
|
|
2022
Q4 | $3.02M | Sell |
59,942
-1,038
| -2% | -$52.2K | 0.78% | 33 |
|
|
2022
Q3 | $3.07M | Sell |
60,980
-1,529
| -2% | -$76.9K | 0.87% | 24 |
|
|
2022
Q2 | $3.12M | Sell |
62,509
-68,238
| -52% | -$3.41M | 0.79% | 32 |
|
|
2022
Q1 | $6.61M | Sell |
130,747
-69,837
| -35% | -$3.53M | 1.45% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
200,584
+39,803
| +25% | +$2.02M | 2.15% | 10 |
|
|
2021
Q3 | $8.17M | Buy |
160,781
+21,729
| +16% | +$1.1M | 1.93% | 14 |
|
|
2021
Q2 | $7.07M | Sell |
139,052
-5,659
| -4% | -$288K | 1.8% | 13 |
|
|
2021
Q1 | $7.35M | Buy |
144,711
+96,618
| +201% | +$4.91M | 2.02% | 11 |
|
|
2020
Q4 | $2.44M | Sell |
48,093
-40,186
| -46% | -$2.04M | 0.75% | 35 |
|
|
2020
Q3 | $4.47M | Sell |
88,279
-72,499
| -45% | -$3.67M | 1.64% | 13 |
|
|
2020
Q2 | $8.13M | Sell |
160,778
-3,018
| -2% | -$153K | 3.21% | 8 |
|
|
2020
Q1 | $7.98M | Sell |
163,796
-4,468
| -3% | -$218K | 3.79% | 5 |
|
|
2019
Q4 | $8.57M | Sell |
168,264
-16,125
| -9% | -$821K | 3.45% | 7 |
|
|
2019
Q3 | $9.4M | Buy |
184,389
+35,844
| +24% | +$1.83M | 4.62% | 5 |
|
|
2019
Q2 | $7.57M | Buy |
148,545
+23,660
| +19% | +$1.2M | 4.09% | 5 |
|
|
2019
Q1 | $6.36M | Sell |
124,885
-9,818
| -7% | -$500K | 3.61% | 4 |
|
|
2018
Q4 | $6.78M | Buy |
+134,703
| New | +$6.78M | 3.24% | 4 |
|