Cottage Street Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $720K | Buy |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q4 | $676K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $652K | Buy |
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|
2021
Q1 | $641K | Buy |
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|
2020
Q4 | $640K | Buy |
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|
2020
Q3 | $640K | Buy |
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|
2020
Q2 | $638K | Sell |
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|
2020
Q1 | $662K | Buy |
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|
2019
Q4 | $640K | Sell |
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|
2019
Q3 | $670K | Buy |
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|
2019
Q2 | $668K | Sell |
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|
2019
Q1 | $696K | Sell |
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|
2018
Q4 | $718K | Buy |
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|
2018
Q3 | $638K | Buy |
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|
2018
Q2 | $629K | Buy |
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|
2018
Q1 | $573K | Buy |
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