ACM
Absolute Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,900
| Closed | -$448K | – | 81 |
|
|
2023
Q1 | $448K | Sell |
8,900
-21,900
| -71% | -$1.1M | 0.4% | 55 |
|
|
2022
Q4 | $1.55M | Hold |
30,800
| – | – | 1.69% | 22 |
|
|
2022
Q3 | $1.55M | Hold |
30,800
| – | – | 2.03% | 13 |
|
|
2022
Q2 | $1.54M | Sell |
30,800
-7
| -0% | -$350 | 2.47% | 13 |
|
|
2022
Q1 | $1.56M | Buy |
30,807
+30,800
| +440,000% | +$1.56M | 1.85% | 23 |
|
|
2021
Q4 | $355 | Buy |
+7
| New | +$355 | ﹤0.01% | 522 |
|