Eagle Strategies’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
Q2
Sell
-26,009
Closed -$1.33M 249
2024
Q1
$1.33M Buy
+26,009
New +$1.33M 0.3% 84
2023
Q1
Sell
-48,122
Closed -$2.42M 177
2022
Q4
$2.42M Buy
48,122
+2,061
+4% +$104K 0.72% 39
2022
Q3
$2.32M Buy
46,061
+27
+0.1% +$1.36K 1.21% 24
2022
Q2
$2.3M Sell
46,034
-119
-0.3% -$5.94K 0.84% 34
2022
Q1
$2.33M Buy
+46,153
New +$2.33M 0.91% 27