Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,965
| Closed | -$200K | – | 721 |
|
|
2023
Q1 | $200K | Hold |
3,965
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $200K | Hold |
3,965
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $199K | Hold |
3,965
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $198K | Hold |
3,965
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $200K | Buy |
3,965
+2,965
| +297% | +$150K | 0.01% | 339 |
|
|
2021
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 525 |
|