GFS Advisors’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
Q3 | – | Sell |
-49,700
| Closed | -$184K | – | 137 |
|
|
2024
Q2 | $184K | Buy |
+49,700
| New | +$184K | 0.03% | 149 |
|
|
2023
Q1 | – | Sell |
-6,550
| Closed | -$330K | – | 142 |
|
|
2022
Q4 | $330K | Sell |
6,550
-400
| -6% | -$20.2K | 0.07% | 109 |
|
|
2022
Q3 | $349K | Sell |
6,950
-8,250
| -54% | -$414K | 0.08% | 111 |
|
|
2022
Q2 | $759K | Hold |
15,200
| – | – | 0.17% | 85 |
|
|
2022
Q1 | $768K | Sell |
15,200
-4,000
| -21% | -$202K | 0.16% | 95 |
|
|
2021
Q4 | $974K | Hold |
19,200
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $976K | Buy |
+19,200
| New | +$976K | 0.21% | 87 |
|