Hoese & Co’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
Q3 | – | Sell |
-92,010
| Closed | -$4.67M | – | 163 |
|
|
2023
Q2 | $4.67M | Sell |
92,010
-11,945
| -11% | -$607K | 4.39% | 9 |
|
|
2023
Q1 | $5.28M | Sell |
103,955
-3,252
| -3% | -$165K | 5.99% | 6 |
|
|
2022
Q4 | $5.4M | Buy |
107,207
+7,326
| +7% | +$369K | 5.68% | 5 |
|
|
2022
Q3 | $5.02M | Buy |
99,881
+23,151
| +30% | +$1.16M | 5.93% | 5 |
|
|
2022
Q2 | $3.83M | Buy |
76,730
+49,030
| +177% | +$2.45M | 4.3% | 5 |
|
|
2022
Q1 | $1.4M | Buy |
+27,700
| New | +$1.4M | 1.44% | 13 |
|