Capstone Triton Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,183
| Closed | -$210K | – | 104 |
|
2022
Q3 | $210K | Sell |
4,183
-300
| -7% | -$15.1K | 0.18% | 91 |
|
2022
Q2 | $225K | Buy |
4,483
+196
| +5% | +$9.84K | 0.17% | 91 |
|
2022
Q1 | $216K | Buy |
+4,287
| New | +$216K | 0.15% | 97 |
|
2021
Q1 | – | Sell |
-3,441
| Closed | -$175K | – | 182 |
|
2020
Q4 | $175K | Buy |
+3,441
| New | +$175K | 0.11% | 125 |
|