CFG
CNO Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,066
| Closed | -$7.16M | – | 6 |
|
|
2023
Q1 | $7.16M | Sell |
142,066
-585,000
| -80% | -$29.5M | 19.91% | 2 |
|
|
2022
Q4 | $36.6M | Hold |
727,066
| – | – | 56.71% | 1 |
|
|
2022
Q3 | $36.6M | Hold |
727,066
| – | – | 55.45% | 1 |
|
|
2022
Q2 | $36.3M | Hold |
727,066
| – | – | 54.75% | 1 |
|
|
2022
Q1 | $36.7M | Buy |
727,066
+235,000
| +48% | +$11.9M | 41.02% | 1 |
|
|
2021
Q4 | $25M | Hold |
492,066
| – | – | 23.12% | 2 |
|
|
2021
Q3 | $25M | Hold |
492,066
| – | – | 23.01% | 2 |
|
|
2021
Q2 | $25M | Buy |
+492,066
| New | +$25M | 22.81% | 2 |
|
|
2019
Q1 | – | Sell |
-398,000
| Closed | -$20M | – | 10 |
|
|
2018
Q4 | $20M | Hold |
398,000
| – | – | 10.95% | 3 |
|
|
2018
Q3 | $20.3M | Hold |
398,000
| – | – | 8.89% | 4 |
|
|
2018
Q2 | $20.3M | Hold |
398,000
| – | – | 8.52% | 4 |
|
|
2018
Q1 | $20.3M | Buy |
+398,000
| New | +$20.3M | 5.64% | 7 |
|