Barber Financial Group’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
Q4 | – | Sell |
-8,423
| Closed | -$423K | – | 139 |
|
|
2022
Q3 | $423K | Sell |
8,423
-55
| -0.6% | -$2.76K | 0.12% | 77 |
|
|
2022
Q2 | $423K | Buy |
+8,478
| New | +$423K | 0.07% | 81 |
|
|
2021
Q3 | – | Sell |
-11,295
| Closed | -$574K | – | 167 |
|
|
2021
Q2 | $574K | Buy |
+11,295
| New | +$574K | 0.08% | 84 |
|
|
2019
Q1 | – | Sell |
-60,893
| Closed | -$3.07M | – | 139 |
|
|
2018
Q4 | $3.07M | Sell |
60,893
-4,257
| -7% | -$214K | 0.66% | 31 |
|
|
2018
Q3 | $3.32M | Sell |
65,150
-117,611
| -64% | -$6M | 0.8% | 31 |
|
|
2018
Q2 | $9.32M | Buy |
+182,761
| New | +$9.32M | 2.7% | 11 |
|