Wedbush Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,760
| Closed | -$4.02M | – | 1167 |
|
|
2025
Q1 | $4.02M | Buy |
78,760
+492
| +0.6% | +$25.1K | 0.15% | 102 |
|
|
2024
Q4 | $3.98M | Buy |
78,268
+569
| +0.7% | +$28.9K | 0.14% | 100 |
|
|
2024
Q3 | $3.97M | Buy |
+77,699
| New | +$3.97M | 0.15% | 103 |
|
|
2023
Q1 | – | Sell |
-18,075
| Closed | -$910K | – | 1095 |
|
|
2022
Q4 | $910K | Buy |
18,075
+929
| +5% | +$46.8K | 0.05% | 326 |
|
|
2022
Q3 | $862K | Buy |
17,146
+2,932
| +21% | +$147K | 0.05% | 324 |
|
|
2022
Q2 | $710K | Buy |
14,214
+8,716
| +159% | +$435K | 0.04% | 392 |
|
|
2022
Q1 | $278K | Buy |
+5,498
| New | +$278K | 0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$200K | – | 1194 |
|
|
2021
Q3 | $200K | Sell |
3,936
-18
| -0.5% | -$915 | 0.01% | 1072 |
|
|
2021
Q2 | $201K | Buy |
+3,954
| New | +$201K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-4,262
| Closed | -$208K | – | 972 |
|
|
2020
Q1 | $208K | Sell |
4,262
-651
| -13% | -$31.8K | 0.02% | 681 |
|
|
2019
Q4 | $250K | Sell |
4,913
-2,481
| -34% | -$126K | 0.02% | 750 |
|
|
2019
Q3 | $377K | Sell |
7,394
-144
| -2% | -$7.34K | 0.04% | 548 |
|
|
2019
Q2 | $384K | Sell |
7,538
-1,847
| -20% | -$94.1K | 0.04% | 540 |
|
|
2019
Q1 | $478K | Sell |
9,385
-28,880
| -75% | -$1.47M | 0.05% | 419 |
|
|
2018
Q4 | $1.93M | Buy |
38,265
+13,792
| +56% | +$695K | 0.25% | 92 |
|
|
2018
Q3 | $1.25M | Sell |
24,473
-1,992
| -8% | -$102K | 0.14% | 162 |
|
|
2018
Q2 | $1.35M | Sell |
26,465
-19,194
| -42% | -$979K | 0.17% | 141 |
|
|
2018
Q1 | $2.33M | Buy |
45,659
+21,811
| +91% | +$1.11M | 0.3% | 66 |
|
|
2017
Q4 | $1.21M | Buy |
23,848
+14,161
| +146% | +$720K | 0.15% | 158 |
|
|
2017
Q3 | $493K | Buy |
+9,687
| New | +$493K | 0.06% | 394 |
|
|
2013
Q3 | – | Sell |
-31,774
| Closed | -$1.61M | – | 590 |
|
|
2013
Q2 | $1.61M | Buy |
+31,774
| New | +$1.61M | 0.44% | 61 |
|