Compass Ion Advisors’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 |
-6,875
| Closed | -$346K | – | 74 |
|
|
2022
Q3 | $346K | Sell |
6,875
-4,156
| -38% | -$209K | 0.1% | 49 |
|
|
2022
Q2 | $551K | Sell |
11,031
-1,162
| -10% | -$58K | 0.16% | 39 |
|
|
2022
Q1 | $616K | Buy |
+12,193
| New | +$616K | 0.19% | 43 |
|
|
2021
Q4 | – | Sell |
-8,802
| Closed | -$447K | – | 100 |
|
|
2021
Q3 | $447K | Buy |
+8,802
| New | +$447K | 0.16% | 55 |
|