VCA
Verdence Capital Advisors’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 | $42.8M | Buy |
839,303
+77,446
| +10% | +$3.95M | 2.92% | 2 |
|
|
2025
Q1 | $38.9M | Buy |
761,857
+722,615
| +1,841% | +$36.9M | 2.97% | 2 |
|
|
2024
Q4 | $2M | Sell |
39,242
-10,079
| -20% | -$513K | 0.16% | 154 |
|
|
2024
Q3 | $2.52M | Sell |
49,321
-13,999
| -22% | -$715K | 0.2% | 132 |
|
|
2024
Q2 | $3.23M | Sell |
63,320
-3,043
| -5% | -$155K | 0.29% | 87 |
|
|
2024
Q1 | $3.39M | Sell |
66,363
-8,759
| -12% | -$447K | 0.31% | 83 |
|
|
2023
Q4 | $3.8M | Buy |
75,122
+5,056
| +7% | +$256K | 0.37% | 64 |
|
|
2023
Q3 | $3.57M | Sell |
70,066
-1,283
| -2% | -$65.3K | 0.39% | 64 |
|
|
2023
Q2 | $3.63M | Sell |
71,349
-20,682
| -22% | -$1.05M | 0.42% | 53 |
|
|
2023
Q1 | $4.64M | Sell |
92,031
-2,109
| -2% | -$106K | 0.56% | 41 |
|
|
2022
Q4 | $4.74M | Sell |
94,140
-350,366
| -79% | -$17.6M | 0.58% | 34 |
|
|
2022
Q3 | $22.3M | Sell |
444,506
-66,450
| -13% | -$3.34M | 3.08% | 2 |
|
|
2022
Q2 | $25.5M | Sell |
510,956
-2,419
| -0.5% | -$121K | 3.3% | 3 |
|
|
2022
Q1 | $25.9M | Buy |
513,375
+31,831
| +7% | +$1.61M | 2.94% | 2 |
|
|
2021
Q4 | $24.4M | Buy |
481,544
+31,676
| +7% | +$1.61M | 2.88% | 3 |
|
|
2021
Q3 | $22.9M | Buy |
449,868
+24,774
| +6% | +$1.26M | 3.01% | 2 |
|
|
2021
Q2 | $21.6M | Buy |
425,094
+317,460
| +295% | +$16.1M | 3% | 2 |
|
|
2021
Q1 | $5.47M | Buy |
107,634
+94,018
| +690% | +$4.77M | 0.92% | 23 |
|
|
2020
Q4 | $691K | Sell |
13,616
-417
| -3% | -$21.2K | 0.13% | 162 |
|
|
2020
Q3 | $712K | Sell |
14,033
-2,505
| -15% | -$127K | 0.16% | 150 |
|
|
2020
Q2 | $837K | Sell |
16,538
-3,960
| -19% | -$200K | 0.21% | 125 |
|
|
2020
Q1 | $999K | Sell |
20,498
-12,398
| -38% | -$604K | 0.3% | 93 |
|
|
2019
Q4 | $1.68M | Sell |
32,896
-4,971
| -13% | -$253K | 0.41% | 71 |
|
|
2019
Q3 | $1.93M | Sell |
37,867
-10,586
| -22% | -$540K | 0.54% | 58 |
|
|
2019
Q2 | $2.47M | Sell |
48,453
-117,113
| -71% | -$5.97M | 0.71% | 41 |
|
|
2019
Q1 | $8.43M | Sell |
165,566
-176,741
| -52% | -$9M | 2.28% | 4 |
|
|
2018
Q4 | $17.2M | Sell |
342,307
-15,928
| -4% | -$802K | 4.83% | 1 |
|
|
2018
Q3 | $18.3M | Buy |
358,235
+25,864
| +8% | +$1.32M | 4.53% | 1 |
|
|
2018
Q2 | $17M | Sell |
332,371
-27,622
| -8% | -$1.41M | 4.12% | 1 |
|
|
2018
Q1 | $18.3M | Buy |
359,993
+37,459
| +12% | +$1.91M | 4.42% | 1 |
|
|
2017
Q4 | $16.4M | Buy |
+322,534
| New | +$16.4M | 3.91% | 1 |
|