Hayden Royal’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
2021
Q4
$160K Sell
3,162
-1,985
-39% -$100K 0.37% 96
2021
Q3
$262K Hold
5,147
0.43% 64
2021
Q2
$262K Sell
5,147
-12
-0.2% -$611 0.14% 154
2021
Q1
$262K Sell
5,159
-263
-5% -$13.4K 0.15% 151
2020
Q4
$275K Sell
5,422
-124
-2% -$6.29K 0.15% 160
2020
Q3
$281K Hold
5,546
0.15% 151
2020
Q2
$281K Sell
5,546
-328
-6% -$16.6K 0.16% 117
2020
Q1
$287K Hold
5,874
0.17% 150
2019
Q4
$300K Buy
+5,874
New +$300K 0.15% 153