Wells Fargo’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 | $157M | Buy |
3,076,260
+16,957
| +0.6% | +$865K | 0.03% | 381 |
|
|
2025
Q1 | $156M | Buy |
3,059,303
+400,386
| +15% | +$20.4M | 0.04% | 351 |
|
|
2024
Q4 | $135M | Buy |
2,658,917
+470,630
| +22% | +$23.9M | 0.03% | 397 |
|
|
2024
Q3 | $112M | Sell |
2,188,287
-241,635
| -10% | -$12.3M | 0.03% | 469 |
|
|
2024
Q2 | $124M | Buy |
2,429,922
+164,849
| +7% | +$8.42M | 0.03% | 416 |
|
|
2024
Q1 | $116M | Sell |
2,265,073
-114,167
| -5% | -$5.83M | 0.03% | 423 |
|
|
2023
Q4 | $120M | Sell |
2,379,240
-99,639
| -4% | -$5.04M | 0.03% | 394 |
|
|
2023
Q3 | $126M | Buy |
2,478,879
+180,358
| +8% | +$9.18M | 0.04% | 355 |
|
|
2023
Q2 | $117M | Sell |
2,298,521
-100,193
| -4% | -$5.09M | 0.03% | 381 |
|
|
2023
Q1 | $121M | Sell |
2,398,714
-2,005,482
| -46% | -$101M | 0.03% | 371 |
|
|
2022
Q4 | $222M | Buy |
4,404,196
+202,349
| +5% | +$10.2M | 0.07% | 244 |
|
|
2022
Q3 | $211M | Buy |
4,201,847
+507,831
| +14% | +$25.5M | 0.07% | 241 |
|
|
2022
Q2 | $184M | Buy |
3,694,016
+417,240
| +13% | +$20.8M | 0.06% | 279 |
|
|
2022
Q1 | $166M | Buy |
3,276,776
+838,793
| +34% | +$42.4M | 0.04% | 329 |
|
|
2021
Q4 | $124M | Buy |
2,437,983
+94,630
| +4% | +$4.8M | 0.03% | 401 |
|
|
2021
Q3 | $119M | Sell |
2,343,353
-6,426
| -0.3% | -$327K | 0.03% | 571 |
|
|
2021
Q2 | $119M | Buy |
2,349,779
+163,237
| +7% | +$8.3M | 0.03% | 576 |
|
|
2021
Q1 | $111M | Buy |
2,186,542
+163,358
| +8% | +$8.3M | 0.03% | 599 |
|
|
2020
Q4 | $103M | Sell |
2,023,184
-112,398
| -5% | -$5.7M | 0.02% | 630 |
|
|
2020
Q3 | $108M | Sell |
2,135,582
-519,029
| -20% | -$26.3M | 0.03% | 524 |
|
|
2020
Q2 | $134M | Buy |
2,654,611
+89,224
| +3% | +$4.51M | 0.04% | 426 |
|
|
2020
Q1 | $125M | Sell |
2,565,387
-609,050
| -19% | -$29.7M | 0.04% | 390 |
|
|
2019
Q4 | $162M | Sell |
3,174,437
-805,533
| -20% | -$41M | 0.04% | 413 |
|
|
2019
Q3 | $203M | Sell |
3,979,970
-1,305,514
| -25% | -$66.5M | 0.06% | 337 |
|
|
2019
Q2 | $269M | Sell |
5,285,484
-740,151
| -12% | -$37.7M | 0.08% | 248 |
|
|
2019
Q1 | $307M | Sell |
6,025,635
-921,480
| -13% | -$46.9M | 0.09% | 210 |
|
|
2018
Q4 | $350M | Sell |
6,947,115
-1,108,874
| -14% | -$55.8M | 0.12% | 171 |
|
|
2018
Q3 | $411M | Buy |
8,055,989
+1,746,487
| +28% | +$89.1M | 0.12% | 174 |
|
|
2018
Q2 | $322M | Buy |
6,309,502
+1,507,882
| +31% | +$76.9M | 0.1% | 212 |
|
|
2018
Q1 | $245M | Buy |
4,801,620
+1,726,909
| +56% | +$88M | 0.07% | 286 |
|
|
2017
Q4 | $156M | Buy |
3,074,711
+274,635
| +10% | +$14M | 0.05% | 404 |
|
|
2017
Q3 | $143M | Buy |
2,800,076
+433,631
| +18% | +$22.1M | 0.04% | 434 |
|
|
2017
Q2 | $120M | Sell |
2,366,445
-568,117
| -19% | -$28.9M | 0.04% | 480 |
|
|
2017
Q1 | $149M | Buy |
2,934,562
+1,372,489
| +88% | +$69.8M | 0.05% | 391 |
|
|
2016
Q4 | $79.2M | Buy |
1,562,073
+1,063,204
| +213% | +$53.9M | 0.03% | 603 |
|
|
2016
Q3 | $25.3M | Buy |
498,869
+11,904
| +2% | +$604K | 0.01% | 1139 |
|
|
2016
Q2 | $24.7M | Sell |
486,965
-165,078
| -25% | -$8.36M | 0.01% | 1144 |
|
|
2016
Q1 | $32.9M | Buy |
652,043
+13,862
| +2% | +$699K | 0.01% | 984 |
|
|
2015
Q4 | $32.2M | Sell |
638,181
-53,441
| -8% | -$2.7M | 0.01% | 1002 |
|
|
2015
Q3 | $34.9M | Buy |
691,622
+22,342
| +3% | +$1.13M | 0.01% | 945 |
|
|
2015
Q2 | $33.9M | Buy |
669,280
+14,907
| +2% | +$755K | 0.01% | 1007 |
|
|
2015
Q1 | $33.1M | Sell |
654,373
-162,538
| -20% | -$8.23M | 0.01% | 1022 |
|
|
2014
Q4 | $41.3M | Sell |
816,911
-150,817
| -16% | -$7.62M | 0.02% | 858 |
|
|
2014
Q3 | $49.2M | Buy |
967,728
+162,526
| +20% | +$8.26M | 0.02% | 759 |
|
|
2014
Q2 | $40.9M | Sell |
805,202
-3,995
| -0.5% | -$203K | 0.02% | 876 |
|
|
2014
Q1 | $41M | Buy |
809,197
+83,512
| +12% | +$4.23M | 0.02% | 856 |
|
|
2013
Q4 | $36.8M | Sell |
725,685
-57,136
| -7% | -$2.9M | 0.02% | 899 |
|
|
2013
Q3 | $39.7M | Buy |
782,821
+99,759
| +15% | +$5.06M | 0.02% | 802 |
|
|
2013
Q2 | $34.6M | Buy |
+683,062
| New | +$34.6M | 0.02% | 827 |
|