Cantor Fitzgerald’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$382K | – | 363 |
|
|
2023
Q3 | $382K | Buy |
7,503
+19
| +0.3% | +$967 | 0.01% | 336 |
|
|
2023
Q2 | $380K | Sell |
7,484
-81
| -1% | -$4.12K | 0.01% | 390 |
|
|
2023
Q1 | $381K | Buy |
7,565
+22
| +0.3% | +$1.11K | 0.01% | 454 |
|
|
2022
Q4 | $380K | Sell |
7,543
-152
| -2% | -$7.66K | 0.01% | 494 |
|
|
2022
Q3 | $387K | Sell |
7,695
-964
| -11% | -$48.5K | 0.01% | 539 |
|
|
2022
Q2 | $432K | Buy |
+8,659
| New | +$432K | 0.01% | 563 |
|