Inscription Capital’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 |
-6,421
| Closed | -$325K | – | 343 |
|
|
2023
Q4 | $325K | Sell |
6,421
-424
| -6% | -$21.5K | 0.09% | 159 |
|
|
2023
Q3 | $348K | Sell |
6,845
-791
| -10% | -$40.3K | 0.11% | 132 |
|
|
2023
Q2 | $388K | Sell |
7,636
-345
| -4% | -$17.5K | 0.12% | 129 |
|
|
2023
Q1 | $402K | Sell |
7,981
-86
| -1% | -$4.33K | 0.11% | 133 |
|
|
2022
Q4 | $406K | Buy |
8,067
+55
| +0.7% | +$2.77K | 0.14% | 125 |
|
|
2022
Q3 | $403K | Sell |
8,012
-6,535
| -45% | -$329K | 0.11% | 125 |
|
|
2022
Q2 | $726K | Sell |
14,547
-1,943
| -12% | -$97K | 0.13% | 114 |
|
|
2022
Q1 | $833K | Sell |
16,490
-276
| -2% | -$13.9K | 0.24% | 87 |
|
|
2021
Q4 | $851K | Buy |
16,766
+103
| +0.6% | +$5.23K | 0.23% | 88 |
|
|
2021
Q3 | $847K | Buy |
+16,663
| New | +$847K | 0.27% | 82 |
|
|
2021
Q2 | – | Sell |
-18,686
| Closed | -$949K | – | 341 |
|
|
2021
Q1 | $949K | Buy |
18,686
+13,600
| +267% | +$691K | 0.32% | 78 |
|
|
2020
Q4 | $258K | Buy |
+5,086
| New | +$258K | 0.1% | 151 |
|
|
2019
Q2 | – | Sell |
-42,059
| Closed | -$2.14M | – | 148 |
|
|
2019
Q1 | $2.14M | Sell |
42,059
-79,483
| -65% | -$4.05M | 1.13% | 20 |
|
|
2018
Q4 | $6.12M | Buy |
+121,542
| New | +$6.12M | 3.4% | 7 |
|