Helen Stephens 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
Q1 | – | Sell |
-7,182
| Closed | -$364K | – | 74 |
|
|
2023
Q4 | $364K | Sell |
7,182
-1,372
| -16% | -$69.5K | 0.16% | 54 |
|
|
2023
Q3 | $435K | Sell |
8,554
-7,735
| -47% | -$394K | 0.23% | 45 |
|
|
2023
Q2 | $828K | Sell |
16,289
-589
| -3% | -$29.9K | 0.42% | 34 |
|
|
2023
Q1 | $850K | Buy |
16,878
+8,461
| +101% | +$426K | 0.44% | 34 |
|
|
2022
Q4 | $424K | Buy |
+8,417
| New | +$424K | 0.25% | 48 |
|