BlueCrest Capital Management’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
Q1 | – | Sell |
-67,772
| Closed | -$3.43M | – | 124 |
|
|
2023
Q4 | $3.43M | Sell |
67,772
-295,055
| -81% | -$14.9M | 0.13% | 42 |
|
|
2023
Q3 | $18.5M | Sell |
362,827
-553,313
| -60% | -$28.2M | 0.81% | 7 |
|
|
2023
Q2 | $46.6M | Buy |
916,140
+822,391
| +877% | +$41.8M | 1.55% | 4 |
|
|
2023
Q1 | $4.72M | Sell |
93,749
-822,391
| -90% | -$41.4M | 0.15% | 43 |
|
|
2022
Q4 | $46.1M | Buy |
916,140
+788,049
| +615% | +$39.7M | 1.23% | 2 |
|
|
2022
Q3 | $6.44M | Buy |
+128,091
| New | +$6.44M | 0.19% | 33 |
|
|
2022
Q1 | – | Sell |
-70,675
| Closed | -$3.59M | – | 261 |
|
|
2021
Q4 | $3.59M | Sell |
70,675
-144,573
| -67% | -$7.33M | 0.12% | 122 |
|
|
2021
Q3 | $10.9M | Buy |
+215,248
| New | +$10.9M | 0.3% | 48 |
|