Dentgroup’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
Q3 | – | Sell |
-6,901
| Closed | -$353K | – | 85 |
|
|
2024
Q2 | $353K | Buy |
6,901
+102
| +2% | +$5.21K | 0.28% | 67 |
|
|
2024
Q1 | $347K | Buy |
6,799
+67
| +1% | +$3.42K | 0.29% | 63 |
|
|
2023
Q4 | $341K | Buy |
6,732
+132
| +2% | +$6.68K | 0.3% | 62 |
|
|
2023
Q3 | $336K | Buy |
6,600
+95
| +1% | +$4.84K | 0.25% | 83 |
|
|
2023
Q2 | $331K | Buy |
6,505
+89
| +1% | +$4.52K | 0.24% | 87 |
|
|
2023
Q1 | $323K | Buy |
6,416
+54
| +0.8% | +$2.72K | 0.26% | 84 |
|
|
2022
Q4 | $320K | Buy |
6,362
+70
| +1% | +$3.52K | 0.28% | 80 |
|
|
2022
Q3 | $316K | Buy |
6,292
+44
| +0.7% | +$2.21K | 0.32% | 70 |
|
|
2022
Q2 | $312K | Buy |
6,248
+11
| +0.2% | +$549 | 0.35% | 67 |
|
|
2022
Q1 | $315K | Buy |
6,237
+5
| +0.1% | +$253 | 0.3% | 72 |
|
|
2021
Q4 | $316K | Buy |
+6,232
| New | +$316K | 0.3% | 68 |
|