Bull Oak Capital’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
Q4 | – | Sell |
-2,257
| Closed | -$115K | – | 46 |
|
|
2024
Q3 | $115K | Buy |
+2,257
| New | +$115K | 0.07% | 31 |
|
|
2023
Q1 | – | Sell |
-56,012
| Closed | -$2.82M | – | 7 |
|
|
2022
Q4 | $2.82M | Buy |
56,012
+12,926
| +30% | +$651K | 2.38% | 11 |
|
|
2022
Q3 | $2.17M | Buy |
+43,086
| New | +$2.17M | 2.11% | 13 |
|
|
2022
Q2 | – | Sell |
-106,599
| Closed | -$5.39M | – | 22 |
|
|
2022
Q1 | $5.39M | Buy |
106,599
+45,015
| +73% | +$2.27M | 4.41% | 9 |
|
|
2021
Q4 | $3.12M | Buy |
+61,584
| New | +$3.12M | 2.83% | 15 |
|