Bank of New Hampshire’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
Q4 | – | Sell |
-2,015
| Closed | -$103K | – | 489 |
|
|
2023
Q3 | $103K | Sell |
2,015
-22
| -1% | -$1.12K | 0.03% | 248 |
|
|
2023
Q2 | $104K | Hold |
2,037
| – | – | 0.03% | 249 |
|
|
2023
Q1 | $103K | Hold |
2,037
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $103K | Hold |
2,037
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $102K | Hold |
2,037
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $102K | Hold |
2,037
| – | – | 0.03% | 253 |
|
|
2022
Q1 | $103K | Buy |
+2,037
| New | +$103K | 0.03% | 268 |
|