Gladstone Institutional Advisory’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 |
-10,785
| Closed | -$543K | – | 661 |
|
|
2023
Q1 | $543K | Sell |
10,785
-7,704
| -42% | -$388K | 0.04% | 381 |
|
|
2022
Q4 | $931K | Sell |
18,489
-5,326
| -22% | -$268K | 0.07% | 289 |
|
|
2022
Q3 | $1.2M | Sell |
23,815
-4,773
| -17% | -$240K | 0.09% | 241 |
|
|
2022
Q2 | $1.43M | Buy |
28,588
+23,822
| +500% | +$1.19M | 0.11% | 209 |
|
|
2022
Q1 | $241K | Buy |
+4,766
| New | +$241K | 0.02% | 616 |
|
|
2020
Q2 | – | Sell |
-6,195
| Closed | -$302K | – | 267 |
|
|
2020
Q1 | $302K | Sell |
6,195
-48,730
| -89% | -$2.38M | 0.08% | 190 |
|
|
2019
Q4 | $2.8M | Buy |
54,925
+45,566
| +487% | +$2.32M | 0.69% | 36 |
|
|
2019
Q3 | $477K | Sell |
9,359
-10,140
| -52% | -$517K | 0.12% | 146 |
|
|
2019
Q2 | $993K | Buy |
+19,499
| New | +$993K | 0.3% | 70 |
|