CA
Capital Advantage’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,344
| Closed | -$9.6M | – | 49 |
|
|
2024
Q1 | $9.6M | Sell |
188,344
-110,901
| -37% | -$5.65M | 1.95% | 18 |
|
|
2023
Q4 | $15.1M | Buy |
299,245
+1,105
| +0.4% | +$55.9K | 3.07% | 15 |
|
|
2023
Q3 | $15.2M | Buy |
298,140
+5,603
| +2% | +$285K | 3.25% | 14 |
|
|
2023
Q2 | $14.8M | Sell |
292,537
-192,520
| -40% | -$9.74M | 3.09% | 14 |
|
|
2023
Q1 | $24.3M | Sell |
485,057
-244,149
| -33% | -$12.3M | 5.18% | 7 |
|
|
2022
Q4 | $36.7M | Buy |
729,206
+17,251
| +2% | +$868K | 8.24% | 3 |
|
|
2022
Q3 | $35.8M | Sell |
711,955
-7,697
| -1% | -$387K | 8.19% | 3 |
|
|
2022
Q2 | $35.9M | Buy |
+719,652
| New | +$35.9M | 7.92% | 3 |
|
|
2015
Q2 | – | Sell |
-56,596
| Closed | -$2.87M | – | 73 |
|
|
2015
Q1 | $2.87M | Buy |
56,596
+2,032
| +4% | +$103K | 1.18% | 17 |
|
|
2014
Q4 | $2.76M | Sell |
54,564
-2,811
| -5% | -$142K | 1.14% | 17 |
|
|
2014
Q3 | $2.92M | Buy |
57,375
+15,778
| +38% | +$802K | 1.52% | 13 |
|
|
2014
Q2 | $2.11M | Buy |
41,597
+9,218
| +28% | +$468K | 1.17% | 15 |
|
|
2014
Q1 | $1.64M | Buy |
32,379
+16,554
| +105% | +$839K | 1.14% | 14 |
|
|
2013
Q4 | $803K | Buy |
+15,825
| New | +$803K | 0.54% | 19 |
|