Brasada 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 |
-4,187
| Closed | -$212K | – | 151 |
|
|
2023
Q4 | $212K | Hold |
4,187
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $212K | Hold |
4,187
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $213K | Sell |
4,187
-742
| -15% | -$37.7K | 0.05% | 123 |
|
|
2023
Q1 | $248K | Hold |
4,929
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $248K | Hold |
4,929
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $248K | Sell |
4,929
-8,453
| -63% | -$425K | 0.06% | 116 |
|
|
2022
Q2 | $668K | Sell |
13,382
-21,988
| -62% | -$1.1M | 0.15% | 93 |
|
|
2022
Q1 | $1.79M | Buy |
+35,370
| New | +$1.79M | 0.34% | 69 |
|