Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-422
| Closed | -$22K | – | 2633 |
|
|
2024
Q2 | $22K | Buy |
+422
| New | +$22K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$238K | – | 1858 |
|
|
2021
Q4 | $238K | Buy |
+4,700
| New | +$238K | ﹤0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$244K | – | 1723 |
|
|
2017
Q4 | $244K | Buy |
+4,800
| New | +$244K | ﹤0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$101K | – | 1360 |
|
|
2016
Q1 | $101K | Buy |
+2,000
| New | +$101K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$66K | – | 1533 |
|
|
2015
Q1 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $66K | Sell |
1,300
-52,782
| -98% | -$2.68M | ﹤0.01% | 807 |
|
|
2013
Q4 | $2.74M | Hold |
54,082
| – | – | 0.02% | 277 |
|
|
2013
Q3 | $2.74M | Sell |
54,082
-17,400
| -24% | -$882K | 0.02% | 261 |
|
|
2013
Q2 | $3.62M | Buy |
+71,482
| New | +$3.62M | 0.03% | 236 |
|