Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,132
| Closed | -$109K | – | 1496 |
|
|
2024
Q3 | $109K | Sell |
2,132
-1,945
| -48% | -$99.3K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $208K | Sell |
4,077
-1,881
| -32% | -$96.1K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $304K | Sell |
5,958
-312
| -5% | -$15.9K | 0.01% | 1043 |
|
|
2023
Q4 | $317K | Buy |
6,270
+296
| +5% | +$15K | 0.01% | 1020 |
|
|
2023
Q3 | $304K | Buy |
5,974
+2,423
| +68% | +$123K | 0.01% | 1032 |
|
|
2023
Q2 | $180K | Buy |
3,551
+2,043
| +135% | +$104K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $76K | Buy |
+1,508
| New | +$76K | ﹤0.01% | 1253 |
|