Hunter Associates Investment Management’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 |
-82,988
| Closed | -$4.21M | – | 257 |
|
|
2023
Q2 | $4.21M | Sell |
82,988
-57,038
| -41% | -$2.9M | 0.82% | 30 |
|
|
2023
Q1 | $7.06M | Buy |
140,026
+24,437
| +21% | +$1.23M | 1.51% | 17 |
|
|
2022
Q4 | $5.81M | Buy |
115,589
+25,682
| +29% | +$1.29M | 1.4% | 19 |
|
|
2022
Q3 | $4.52M | Buy |
89,907
+6,953
| +8% | +$349K | 1.17% | 22 |
|
|
2022
Q2 | $4.14M | Buy |
82,954
+48,154
| +138% | +$2.4M | 1.02% | 26 |
|
|
2022
Q1 | $1.76M | Sell |
34,800
-7,900
| -19% | -$399K | 0.57% | 41 |
|
|
2021
Q4 | $2.17M | Buy |
+42,700
| New | +$2.17M | 0.62% | 38 |
|