B, B, H, & B Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,482
| Closed | -$329K | – | 31 |
|
|
2021
Q4 | $329K | Sell |
6,482
-6,000
| -48% | -$305K | 0.27% | 29 |
|
|
2021
Q3 | $635K | Sell |
12,482
-119,567
| -91% | -$6.08M | 0.58% | 24 |
|
|
2021
Q2 | $6.71M | Buy |
132,049
+34,681
| +36% | +$1.76M | 6.52% | 5 |
|
|
2021
Q1 | $4.94M | Buy |
97,368
+5,811
| +6% | +$295K | 5.14% | 7 |
|
|
2020
Q4 | $4.64M | Buy |
+91,557
| New | +$4.64M | 4% | 7 |
|