Insight Advisors’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 |
-4,570
| Closed | -$233K | – | 294 |
|
|
2024
Q1 | $233K | Sell |
4,570
-571
| -11% | -$29.2K | 0.04% | 264 |
|
|
2023
Q4 | $260K | Sell |
5,141
-35
| -0.7% | -$1.77K | 0.06% | 232 |
|
|
2023
Q3 | $263K | Hold |
5,176
| – | – | 0.06% | 225 |
|
|
2023
Q2 | $263K | Buy |
5,176
+50
| +1% | +$2.54K | 0.06% | 234 |
|
|
2023
Q1 | $258K | Buy |
5,126
+528
| +11% | +$26.6K | 0.06% | 248 |
|
|
2022
Q4 | $232K | Sell |
4,598
-260
| -5% | -$13.1K | 0.08% | 283 |
|
|
2022
Q3 | $244K | Sell |
4,858
-66
| -1% | -$3.32K | 0.1% | 238 |
|
|
2022
Q2 | $247K | Sell |
4,924
-5,725
| -54% | -$287K | 0.08% | 254 |
|
|
2022
Q1 | $538K | Sell |
10,649
-3,714
| -26% | -$188K | 0.16% | 162 |
|
|
2021
Q4 | $729K | Sell |
14,363
-58
| -0.4% | -$2.94K | 0.22% | 112 |
|
|
2021
Q3 | $732K | Buy |
14,421
+2,302
| +19% | +$117K | 0.22% | 122 |
|
|
2021
Q2 | $615K | Buy |
12,119
+6,884
| +131% | +$349K | 0.19% | 138 |
|
|
2021
Q1 | $266K | Buy |
+5,235
| New | +$266K | 0.08% | 274 |
|