Greystone Financial Group’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 |
-136,023
| Closed | -$6.95M | – | 107 |
|
|
2024
Q2 | $6.95M | Buy |
136,023
+130,342
| +2,294% | +$6.66M | 1.36% | 32 |
|
|
2024
Q1 | $290K | Sell |
5,681
-320,229
| -98% | -$16.4M | 0.06% | 102 |
|
|
2023
Q4 | $16.5M | Buy |
325,910
+23,833
| +8% | +$1.21M | 3.82% | 3 |
|
|
2023
Q3 | $15.4M | Buy |
302,077
+297,879
| +7,096% | +$15.2M | 3.84% | 3 |
|
|
2023
Q2 | $213K | Buy |
4,198
+174
| +4% | +$8.84K | 0.05% | 105 |
|
|
2023
Q1 | $203K | Buy |
+4,024
| New | +$203K | 0.05% | 94 |
|
|
2022
Q4 | – | Sell |
-8,591
| Closed | -$432K | – | 74 |
|
|
2022
Q3 | $432K | Buy |
+8,591
| New | +$432K | 0.15% | 64 |
|
|
2021
Q1 | – | Sell |
-4,042
| Closed | -$205K | – | 94 |
|
|
2020
Q4 | $205K | Buy |
+4,042
| New | +$205K | 0.06% | 95 |
|