Argent Advisors’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 |
-11,604
| Closed | -$585K | – | 134 |
|
|
2023
Q1 | $585K | Buy |
11,604
+2,204
| +23% | +$111K | 0.28% | 82 |
|
|
2022
Q4 | $473K | Sell |
9,400
-453
| -5% | -$22.8K | 0.24% | 87 |
|
|
2022
Q3 | $495K | Sell |
9,853
-668
| -6% | -$33.6K | 0.29% | 81 |
|
|
2022
Q2 | $525K | Sell |
10,521
-861
| -8% | -$43K | 0.3% | 81 |
|
|
2022
Q1 | $575K | Buy |
11,382
+828
| +8% | +$41.8K | 0.31% | 85 |
|
|
2021
Q4 | $535K | Sell |
10,554
-831
| -7% | -$42.1K | 0.29% | 83 |
|
|
2021
Q3 | $607K | Buy |
11,385
+1,838
| +19% | +$98K | 0.35% | 76 |
|
|
2021
Q2 | $485K | Buy |
9,547
+268
| +3% | +$13.6K | 0.29% | 85 |
|
|
2021
Q1 | $471K | Buy |
+9,279
| New | +$471K | 0.3% | 87 |
|