DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $549K | Sell |
10,845
-1,777
| -14% | -$90K | 0.04% | 381 |
|
|
2023
Q3 | $639K | Buy |
12,622
+3,902
| +45% | +$198K | 0.06% | 298 |
|
|
2023
Q2 | $442K | Buy |
8,720
+4,409
| +102% | +$224K | 0.04% | 405 |
|
|
2023
Q1 | $217K | Sell |
4,311
-46,232
| -91% | -$2.33M | 0.02% | 490 |
|
|
2022
Q4 | $2.55M | Sell |
50,543
-860
| -2% | -$43.4K | 0.42% | 58 |
|
|
2022
Q3 | $2.59M | Hold |
51,403
| – | – | 1.1% | 25 |
|
|
2022
Q2 | $2.58M | Hold |
51,403
| – | – | 1.12% | 24 |
|
|
2022
Q1 | $2.6M | Sell |
51,403
-500
| -1% | -$25.3K | 1.01% | 25 |
|
|
2021
Q4 | $2.63M | Hold |
51,903
| – | – | 1.1% | 23 |
|
|
2021
Q3 | $2.64M | Buy |
51,903
+3,330
| +7% | +$169K | 1% | 26 |
|
|
2021
Q2 | $2.47M | Buy |
48,573
+5,188
| +12% | +$264K | 0.93% | 30 |
|
|
2021
Q1 | $2.2M | Buy |
43,385
+75
| +0.2% | +$3.81K | 0.94% | 28 |
|
|
2020
Q4 | $2.2M | Buy |
43,310
+9,221
| +27% | +$468K | 1.01% | 24 |
|
|
2020
Q3 | $1.73M | Buy |
34,089
+4,330
| +15% | +$220K | 0.92% | 24 |
|
|
2020
Q2 | $1.5M | Buy |
+29,759
| New | +$1.5M | 0.92% | 23 |
|