Banque Pictet & Cie’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 |
-84,500
| Closed | -$4.3M | – | 375 |
|
|
2023
Q3 | $4.3M | Buy |
84,500
+56,500
| +202% | +$2.88M | 0.05% | 156 |
|
|
2023
Q2 | $1.42M | Hold |
28,000
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $1.41M | Buy |
+28,000
| New | +$1.41M | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-22,770
| Closed | -$1.16M | – | 333 |
|
|
2018
Q3 | $1.16M | Buy |
+22,770
| New | +$1.16M | 0.02% | 221 |
|