Anderson Hoagland & Co’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
Q2 | – | Sell |
-5,901
| Closed | -$297K | – | 122 |
|
|
2023
Q1 | $297K | Sell |
5,901
-563
| -9% | -$28.4K | 0.04% | 115 |
|
|
2022
Q4 | $326K | Sell |
6,464
-15,358
| -70% | -$776K | 0.05% | 114 |
|
|
2022
Q3 | $1.1M | Buy |
21,822
+478
| +2% | +$24K | 0.18% | 89 |
|
|
2022
Q2 | $1.07M | Sell |
21,344
-3,027
| -12% | -$151K | 0.16% | 92 |
|
|
2022
Q1 | $1.23M | Sell |
24,371
-25
| -0.1% | -$1.26K | 0.16% | 88 |
|
|
2021
Q4 | $1.24M | Sell |
24,396
-2,159
| -8% | -$109K | 0.16% | 89 |
|
|
2021
Q3 | $1.35M | Sell |
26,555
-13,552
| -34% | -$689K | 0.17% | 88 |
|
|
2021
Q2 | $2.04M | Sell |
40,107
-2,353
| -6% | -$120K | 0.26% | 82 |
|
|
2021
Q1 | $2.16M | Sell |
42,460
-927
| -2% | -$47.1K | 0.3% | 80 |
|
|
2020
Q4 | $2.2M | Buy |
+43,387
| New | +$2.2M | 0.35% | 69 |
|