HRT Financial’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
Q4 | – | Sell |
-9,993
| Closed | -$510K | – | 2440 |
|
|
2024
Q3 | $510K | Buy |
+9,993
| New | +$510K | ﹤0.01% | 1452 |
|
|
2022
Q4 | – | Sell |
-27,758
| Closed | -$1.4M | – | 2479 |
|
|
2022
Q3 | $1.4M | Buy |
27,758
+22,026
| +384% | +$1.11M | 0.02% | 721 |
|
|
2022
Q2 | $286K | Buy |
5,732
+802
| +16% | +$40K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $249K | Buy |
+4,930
| New | +$249K | ﹤0.01% | 2129 |
|
|
2021
Q4 | – | Sell |
-18,004
| Closed | -$915K | – | 3147 |
|
|
2021
Q3 | $915K | Buy |
18,004
+12,778
| +245% | +$649K | 0.01% | 1275 |
|
|
2021
Q2 | $265K | Sell |
5,226
-4,116
| -44% | -$209K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $474K | Buy |
+9,342
| New | +$474K | ﹤0.01% | 1653 |
|