Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,840
| Closed | -$10.1M | – | 577 |
|
|
2024
Q3 | $10.1M | Sell |
198,840
-5,841
| -3% | -$298K | 0.37% | 65 |
|
|
2024
Q2 | $10.5M | Buy |
204,681
+4,329
| +2% | +$221K | 0.42% | 59 |
|
|
2024
Q1 | $10.2M | Sell |
200,352
-11,349
| -5% | -$579K | 0.43% | 60 |
|
|
2023
Q4 | $10.7M | Sell |
211,701
-6,837
| -3% | -$346K | 0.51% | 45 |
|
|
2023
Q3 | $11.1M | Sell |
218,538
-7,358
| -3% | -$374K | 0.6% | 35 |
|
|
2023
Q2 | $11.5M | Sell |
225,896
-2,853
| -1% | -$145K | 0.74% | 30 |
|
|
2023
Q1 | $11.5M | Sell |
228,749
-15,342
| -6% | -$773K | 0.83% | 30 |
|
|
2022
Q4 | $12.3M | Sell |
244,091
-13,869
| -5% | -$698K | 0.9% | 22 |
|
|
2022
Q3 | $13M | Sell |
257,960
-899
| -0.3% | -$45.2K | 1.07% | 17 |
|
|
2022
Q2 | $12.9M | Buy |
+258,859
| New | +$12.9M | 1.1% | 16 |
|