Forte Asset Management’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
Q1 | – | Sell |
-47,547
| Closed | -$2.41M | – | 60 |
|
|
2023
Q4 | $2.41M | Sell |
47,547
-72,609
| -60% | -$3.68M | 1.64% | 22 |
|
|
2023
Q3 | $6.11M | Sell |
120,156
-2,688
| -2% | -$137K | 4.11% | 7 |
|
|
2023
Q2 | $6.24M | Sell |
122,844
-1,543
| -1% | -$78.4K | 4.05% | 8 |
|
|
2023
Q1 | $6.27M | Buy |
124,387
+20,596
| +20% | +$1.04M | 4.14% | 6 |
|
|
2022
Q4 | $5.22M | Buy |
103,791
+5,468
| +6% | +$275K | 3.4% | 7 |
|
|
2022
Q3 | $4.94M | Sell |
98,323
-2,629
| -3% | -$132K | 3.28% | 11 |
|
|
2022
Q2 | $5.04M | Buy |
+100,952
| New | +$5.04M | 3.49% | 10 |
|