HoyleCohen’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
Q2 | – | Sell |
-21,148
| Closed | -$1.08M | – | 285 |
|
|
2024
Q1 | $1.08M | Buy |
21,148
+1,446
| +7% | +$73.8K | 0.08% | 144 |
|
|
2023
Q4 | $997K | Buy |
19,702
+2,160
| +12% | +$109K | 0.08% | 143 |
|
|
2023
Q3 | $893K | Buy |
17,542
+2,903
| +20% | +$148K | 0.08% | 146 |
|
|
2023
Q2 | $744K | Buy |
14,639
+1,460
| +11% | +$74.2K | 0.07% | 156 |
|
|
2023
Q1 | $664K | Buy |
13,179
+607
| +5% | +$30.6K | 0.06% | 161 |
|
|
2022
Q4 | $633K | Buy |
12,572
+1,115
| +10% | +$56.1K | 0.06% | 165 |
|
|
2022
Q3 | $576K | Buy |
11,457
+806
| +8% | +$40.5K | 0.06% | 161 |
|
|
2022
Q2 | $532K | Sell |
10,651
-1,019
| -9% | -$50.9K | 0.06% | 178 |
|
|
2022
Q1 | $590K | Buy |
+11,670
| New | +$590K | 0.05% | 181 |
|