William Blair & Company’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 | $1.45M | Sell |
28,337
-984
| -3% | -$50.2K | ﹤0.01% | 793 |
|
|
2025
Q1 | $1.5M | Sell |
29,321
-3,262
| -10% | -$167K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.66M | Buy |
32,583
+1,433
| +5% | +$72.9K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.59M | Sell |
31,150
-97
| -0.3% | -$4.95K | ﹤0.01% | 772 |
|
|
2024
Q2 | $1.6M | Buy |
31,247
+2,765
| +10% | +$141K | ﹤0.01% | 744 |
|
|
2024
Q1 | $1.45M | Buy |
28,482
+62
| +0.2% | +$3.17K | ﹤0.01% | 767 |
|
|
2023
Q4 | $1.44M | Sell |
28,420
-39,230
| -58% | -$1.99M | ﹤0.01% | 751 |
|
|
2023
Q3 | $3.44M | Hold |
67,650
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $3.44M | Sell |
67,650
-106
| -0.2% | -$5.39K | 0.01% | 524 |
|
|
2023
Q1 | $3.41M | Sell |
67,756
-24,000
| -26% | -$1.21M | 0.01% | 528 |
|
|
2022
Q4 | $4.62M | Hold |
91,756
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $4.61M | Buy |
91,756
+111
| +0.1% | +$5.58K | 0.02% | 426 |
|
|
2022
Q2 | $4.58M | Sell |
91,645
-12,283
| -12% | -$613K | 0.02% | 435 |
|
|
2022
Q1 | $5.25M | Buy |
103,928
+83,195
| +401% | +$4.2M | 0.02% | 452 |
|
|
2021
Q4 | $1.05M | Buy |
20,733
+4,010
| +24% | +$203K | ﹤0.01% | 942 |
|
|
2021
Q3 | $850K | Buy |
16,723
+2,500
| +18% | +$127K | ﹤0.01% | 981 |
|
|
2021
Q2 | $723K | Buy |
14,223
+2,200
| +18% | +$112K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $611K | Buy |
12,023
+5,549
| +86% | +$282K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $328K | Sell |
6,474
-3,075
| -32% | -$156K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $484K | Buy |
9,549
+3,281
| +52% | +$166K | ﹤0.01% | 979 |
|
|
2020
Q2 | $317K | Hold |
6,268
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q1 | $306K | Buy |
6,268
+37
| +0.6% | +$1.81K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $317K | Buy |
6,231
+1,300
| +26% | +$66.1K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $251K | Sell |
4,931
-227
| -4% | -$11.6K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $263K | Buy |
5,158
+898
| +21% | +$45.8K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $217K | Buy |
4,260
+2,519
| +145% | +$128K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $88K | Sell |
1,741
-576
| -25% | -$29.1K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $118K | Sell |
2,317
-356
| -13% | -$18.1K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $136K | Buy |
2,673
+212
| +9% | +$10.8K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $125K | Buy |
+2,461
| New | +$125K | ﹤0.01% | 1245 |
|
|
2016
Q4 | – | Sell |
-4,771
| Closed | -$242K | – | 1323 |
|
|
2016
Q3 | $242K | Buy |
+4,771
| New | +$242K | ﹤0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-11,885
| Closed | -$601K | – | 2148 |
|
|
2014
Q4 | $601K | Hold |
11,885
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q3 | $604K | Sell |
11,885
-283
| -2% | -$14.4K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $618K | Buy |
12,168
+68
| +0.6% | +$3.45K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $614K | Sell |
12,100
-434
| -3% | -$22K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $636K | Hold |
12,534
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q3 | $635K | Buy |
12,534
+1,000
| +9% | +$50.7K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $584K | Buy |
+11,534
| New | +$584K | ﹤0.01% | 1454 |
|