Verdence Capital Advisors’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 | $42.8M | Buy |
|
|||||
|
2025
Q1 | $38.9M | Buy |
|
|||||
|
2024
Q4 | $2M | Sell |
|
|||||
|
2024
Q3 | $2.52M | Sell |
|
|||||
|
2024
Q2 | $3.23M | Sell |
|
|||||
|
2024
Q1 | $3.39M | Sell |
|
|||||
|
2023
Q4 | $3.8M | Buy |
|
|||||
|
2023
Q3 | $3.57M | Sell |
|
|||||
|
2023
Q2 | $3.63M | Sell |
|
|||||
|
2023
Q1 | $4.64M | Sell |
|
|||||
|
2022
Q4 | $4.74M | Sell |
|
|||||
|
2022
Q3 | $22.3M | Sell |
|
|||||
|
2022
Q2 | $25.5M | Sell |
|
|||||
|
2022
Q1 | $25.9M | Buy |
|
|||||
|
2021
Q4 | $24.4M | Buy |
|
|||||
|
2021
Q3 | $22.9M | Buy |
|
|||||
|
2021
Q2 | $21.6M | Buy |
|
|||||
|
2021
Q1 | $5.47M | Buy |
|
|||||
|
2020
Q4 | $691K | Sell |
|
|||||
|
2020
Q3 | $712K | Sell |
|
|||||
|
2020
Q2 | $837K | Sell |
|
|||||
|
2020
Q1 | $999K | Sell |
|
|||||
|
2019
Q4 | $1.68M | Sell |
|
|||||
|
2019
Q3 | $1.93M | Sell |
|
|||||
|
2019
Q2 | $2.47M | Sell |
|
|||||
|
2019
Q1 | $8.43M | Sell |
|
|||||
|
2018
Q4 | $17.2M | Sell |
|
|||||
|
2018
Q3 | $18.3M | Buy |
|
|||||
|
2018
Q2 | $17M | Sell |
|
|||||
|
2018
Q1 | $18.3M | Buy |
|
|||||
|
2017
Q4 | $16.4M | Buy |
|