Aspiriant LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,079
| Closed | -$208K | – | 297 |
|
2024
Q3 | $208K | Buy |
+4,079
| New | +$208K | 0.01% | 279 |
|
2014
Q4 | – | Sell |
-10,772
| Closed | -$548K | – | 93 |
|
2014
Q3 | $548K | Sell |
10,772
-18,561
| -63% | -$944K | 0.08% | 49 |
|
2014
Q2 | $1.49M | Sell |
29,333
-6,545
| -18% | -$332K | 0.21% | 33 |
|
2014
Q1 | $1.82M | Buy |
+35,878
| New | +$1.82M | 0.26% | 29 |
|