Asio Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-194,760
Closed -$9.79M 119
2022
Q3
$9.79M Sell
194,760
-113,840
-37% -$5.72M 3.11% 3
2022
Q2
$15.4M Buy
308,600
+98,825
+47% +$4.98M 4.86% 2
2022
Q1
$10.6M Buy
+209,775
New +$10.6M 2.98% 4

Other funds holding FLOT

Asio Capital's FLOT Position: Q4 2022 in Review

Asio Capital sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 194,760 shares — an estimated $9.79M sold.

Asio Capital first reported a position in FLOT in Q1 2022 and held it in 3 quarters. The position peaked at $15.4M in Q2 2022. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.

  • Asio Capital reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Asio Capital sold 194,760 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $9.79M.
  • Asio Capital first reported a position in iShares Floating Rate Bond ETF in Q1 2022 and held it in 3 quarters.
  • Asio Capital's iShares Floating Rate Bond ETF position peaked at $15.4M in Q2 2022.
  • 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.

Based on Asio Capital's 13F filing for Q4 2022, filed 27 Jan 2023.