Global Financial Private Client’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 |
-26
| Closed | -$1.33K | – | 814 |
|
|
2024
Q2 | $1.33K | Hold |
26
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.32K | Sell |
26
-4,937
| -99% | -$251K | ﹤0.01% | 619 |
|
|
2023
Q4 | $251K | Sell |
4,963
-870
| -15% | -$44K | 0.12% | 158 |
|
|
2023
Q3 | $296K | Sell |
5,833
-54
| -0.9% | -$2.74K | 0.15% | 136 |
|
|
2023
Q2 | $298K | Sell |
5,887
-112
| -2% | -$5.67K | 0.15% | 145 |
|
|
2023
Q1 | $302K | Buy |
+5,999
| New | +$302K | 0.16% | 132 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$5.46K | – | 521 |
|
|
2020
Q1 | $5.46K | Hold |
112
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $5.7K | Buy |
+112
| New | +$5.7K | ﹤0.01% | 410 |
|