Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,039
| Closed | -$103K | – | 593 |
|
|
2023
Q1 | $103K | Buy |
+2,039
| New | +$103K | ﹤0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-1,180
| Closed | -$60K | – | 228 |
|
|
2021
Q1 | $60K | Buy |
+1,180
| New | +$60K | ﹤0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$3K | – | 411 |
|
|
2020
Q2 | $3K | Sell |
65
-1
| -2% | -$46 | ﹤0.01% | 798 |
|
|
2020
Q1 | $3K | Buy |
66
+1
| +2% | +$45 | ﹤0.01% | 537 |
|
|
2019
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-49
| Closed | -$2K | – | 461 |
|
|
2016
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 432 |
|