Astoria Portfolio 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
Q1 | – | Sell |
-4,475
| Closed | -$226K | – | 196 |
|
|
2022
Q4 | $226K | Buy |
+4,475
| New | +$226K | 0.11% | 183 |
|
|
2022
Q3 | – | Sell |
-4,202
| Closed | -$210K | – | 166 |
|
|
2022
Q2 | $210K | Sell |
4,202
-17,469
| -81% | -$873K | 0.15% | 144 |
|
|
2022
Q1 | $1.1M | Buy |
21,671
+5,408
| +33% | +$273K | 0.86% | 27 |
|
|
2021
Q4 | $825K | Buy |
+16,263
| New | +$825K | 0.65% | 36 |
|