Aspire Private Capital’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 |
-811
| Closed | -$40.8K | – | 660 |
|
|
2022
Q4 | $40.8K | Buy |
+811
| New | +$40.8K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$6K | – | 306 |
|
|
2020
Q1 | $6K | Sell |
126
-423
| -77% | -$20.1K | ﹤0.01% | 173 |
|
|
2019
Q4 | $28K | Sell |
549
-19,526
| -97% | -$996K | 0.01% | 214 |
|
|
2019
Q3 | $1.02M | Buy |
20,075
+177
| +0.9% | +$9.02K | 0.49% | 43 |
|
|
2019
Q2 | $1.01M | Buy |
19,898
+314
| +2% | +$16K | 0.48% | 48 |
|
|
2019
Q1 | $997K | Buy |
19,584
+19,448
| +14,300% | +$990K | 0.5% | 44 |
|
|
2018
Q4 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 322 |
|