Castleview Partners’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
Q1 | – | Sell |
-20
| Closed | -$1.01K | – | 914 |
|
|
2023
Q4 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.02K | Hold |
20
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $1.02K | Hold |
20
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 563 |
|
|
2022
Q2 | $1.67K | Sell |
30
-481
| -94% | -$26.8K | ﹤0.01% | 645 |
|
|
2022
Q1 | $25K | Sell |
511
-21,860
| -98% | -$1.07M | 0.02% | 405 |
|
|
2021
Q4 | $441 | Buy |
+22,371
| New | +$441 | ﹤0.01% | 544 |
|
|
2021
Q2 | $17K | Buy |
+338
| New | +$17K | 0.01% | 585 |
|