First Interstate Bank’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
Q2 | – | Sell |
-12,945
| Closed | -$652K | – | 172 |
|
|
2023
Q1 | $652K | Sell |
12,945
-432
| -3% | -$21.8K | 0.05% | 105 |
|
|
2022
Q4 | $673K | Buy |
+13,377
| New | +$673K | 0.05% | 106 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$2K | – | 566 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $2K | Sell |
40
-76
| -66% | -$3.8K | ﹤0.01% | 614 |
|
|
2019
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 601 |
|