Dixon Hubard Feinour & Brown’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
Q2
$14.8M Sell
296,947
-38,619
-12% -$1.93M 1.76% 8
2022
Q1
$17M Buy
335,566
+29,762
+10% +$1.5M 1.7% 8
2021
Q4
$15.5M Buy
305,804
+264,473
+640% +$13.4M 1.49% 15
2021
Q3
$2.1M Sell
41,331
-4,115
-9% -$209K 0.45% 51
2021
Q2
$2.31M Buy
+45,446
New +$2.31M 0.48% 49