Welch & Forbes’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 | $531K | Sell |
10,400
-200
| -2% | -$10.2K | 0.01% | 271 |
|
|
2025
Q1 | $541K | Sell |
10,600
-625
| -6% | -$31.9K | 0.01% | 267 |
|
|
2024
Q4 | $571K | Hold |
11,225
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $573K | Hold |
11,225
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $572K | Hold |
11,225
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $573K | Hold |
11,225
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $568K | Sell |
11,225
-500
| -4% | -$25.3K | 0.01% | 269 |
|
|
2023
Q3 | $597K | Sell |
11,725
-200
| -2% | -$10.2K | 0.01% | 261 |
|
|
2023
Q2 | $606K | Sell |
11,925
-1,800
| -13% | -$91.5K | 0.01% | 265 |
|
|
2023
Q1 | $692K | Sell |
13,725
-3,181
| -19% | -$160K | 0.01% | 251 |
|
|
2022
Q4 | $851K | Sell |
16,906
-26,125
| -61% | -$1.31M | 0.02% | 242 |
|
|
2022
Q3 | $2.16M | Buy |
43,031
+700
| +2% | +$35.2K | 0.04% | 171 |
|
|
2022
Q2 | $2.11M | Hold |
42,331
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $2.14M | Buy |
42,331
+16,081
| +61% | +$812K | 0.03% | 175 |
|
|
2021
Q4 | $1.33M | Hold |
26,250
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $1.34M | Hold |
26,250
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $1.33M | Buy |
26,250
+20,000
| +320% | +$1.02M | 0.02% | 204 |
|
|
2021
Q1 | $317K | Hold |
6,250
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $317K | Hold |
6,250
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $317K | Hold |
6,250
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $316K | Hold |
6,250
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $305K | Hold |
6,250
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $318K | Hold |
6,250
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $319K | Hold |
6,250
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $318K | Hold |
6,250
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $318K | Hold |
6,250
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $315K | Hold |
6,250
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $319K | Hold |
6,250
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $319K | Hold |
6,250
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $318K | Hold |
6,250
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $318K | Hold |
6,250
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $318K | Hold |
6,250
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $318K | Hold |
6,250
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $318K | Hold |
6,250
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $317K | Hold |
6,250
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $317K | Hold |
6,250
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $316K | Hold |
6,250
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $315K | Hold |
6,250
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $315K | Hold |
6,250
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $315K | Hold |
6,250
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $317K | Hold |
6,250
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $317K | Hold |
6,250
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $316K | Hold |
6,250
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $318K | Sell |
6,250
-573
| -8% | -$29.2K | 0.01% | 290 |
|
|
2014
Q2 | $347K | Buy |
+6,823
| New | +$347K | 0.01% | 271 |
|