AC
Asio Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.93M | 4.86% | 2 |
|
|
2022
Q1 | $10.6M | Buy |
+209,775
| New | +$10.6M | 2.98% | 4 |
|