Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,100
| Closed | -$4.03M | – | 347 |
|
|
2022
Q4 | $4.03M | Sell |
80,100
-3,863
| -5% | -$194K | 5.52% | 5 |
|
|
2022
Q3 | $4.22M | Sell |
83,963
-5,866
| -7% | -$295K | 4.86% | 5 |
|
|
2022
Q2 | $4.48M | Buy |
89,829
+25,984
| +41% | +$1.3M | 4.71% | 6 |
|
|
2022
Q1 | $3.23M | Buy |
+63,845
| New | +$3.23M | 3.03% | 11 |
|
|
2014
Q3 | $1.09M | Buy |
21,509
+2,883
| +15% | +$147K | 1.92% | 21 |
|
|
2014
Q2 | $946K | Buy |
18,626
+1,220
| +7% | +$62K | 0.74% | 33 |
|
|
2014
Q1 | $883K | Sell |
17,406
-4,796
| -22% | -$243K | 0.77% | 34 |
|
|
2013
Q4 | $1.13M | Buy |
22,202
+4,160
| +23% | +$211K | 1.02% | 28 |
|
|
2013
Q3 | $914K | Buy |
+18,042
| New | +$914K | 0.93% | 27 |
|