Brown Brothers Harriman & Co’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 |
-3,000
| Closed | -$153K | – | 1437 |
|
|
2024
Q2 | $153K | Buy |
+3,000
| New | +$153K | ﹤0.01% | 583 |
|
|
2023
Q2 | – | Sell |
-235
| Closed | -$11.8K | – | 1249 |
|
|
2023
Q1 | $11.8K | Hold |
235
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $11.8K | Hold |
235
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $12K | Buy |
235
+115
| +96% | +$5.87K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-1,728
| Closed | -$88K | – | 1165 |
|
|
2019
Q3 | $88K | Buy |
+1,728
| New | +$88K | ﹤0.01% | 559 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$20K | – | 788 |
|
|
2014
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 642 |
|