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 |
|