First Horizon Corporation’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
2021
Q2
$543K Hold
10,688
0.05% 174
2021
Q1
$542K Sell
10,688
-4,400
-29% -$223K 0.05% 177
2020
Q4
$765K Sell
15,088
-676
-4% -$34.3K 0.08% 154
2020
Q3
$799K Buy
+15,764
New +$799K 0.09% 134