Galvin Gaustad & Stein’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
2022
Q2
Sell
-9,086
Closed -$459K 169
2022
Q1
$459K Sell
9,086
-15,991
-64% -$808K 0.04% 127
2021
Q4
$1.27M Sell
25,077
-6,684
-21% -$339K 0.11% 95
2021
Q3
$1.62M Sell
31,761
-5,218
-14% -$265K 0.16% 88
2021
Q2
$1.88M Sell
36,979
-6,944
-16% -$353K 0.18% 86
2021
Q1
$2.23M Sell
43,923
-5,918
-12% -$300K 0.22% 89
2020
Q4
$2.53M Buy
+49,841
New +$2.53M 0.27% 84