BAM
Byrne Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$15K | – | 600 |
|
|
2023
Q1 | $15K | Sell |
300
-5,350
| -95% | -$268K | 0.01% | 347 |
|
|
2022
Q4 | $284K | Sell |
5,650
-20,110
| -78% | -$1.01M | 0.21% | 112 |
|
|
2022
Q3 | $1.3M | Sell |
25,760
-24,990
| -49% | -$1.26M | 1% | 20 |
|
|
2022
Q2 | $2.53M | Sell |
50,750
-5,625
| -10% | -$281K | 1.87% | 12 |
|
|
2022
Q1 | $2.85M | Buy |
56,375
+12,550
| +29% | +$634K | 1.77% | 12 |
|
|
2021
Q4 | $2.22M | Buy |
+43,825
| New | +$2.22M | 1.44% | 18 |
|