Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,522
| Closed | -$943K | – | 2401 |
|
|
2023
Q3 | $943K | Hold |
18,522
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $941K | Hold |
18,522
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $933K | Hold |
18,522
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $932K | Hold |
18,522
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $931K | Sell |
18,522
-304,733
| -94% | -$15.3M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $16.1M | Hold |
323,255
| – | – | 0.03% | 651 |
|
|
2022
Q1 | $16.3M | Hold |
323,255
| – | – | 0.02% | 729 |
|
|
2021
Q4 | $16.4M | Buy |
+323,255
| New | +$16.4M | 0.02% | 774 |
|