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 |
|