Invesco’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
Q3 | – | Sell |
-3,981
| Closed | -$203K | – | 3781 |
|
|
2024
Q2 | $203K | Sell |
3,981
-1,740
| -30% | -$88.9K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $292K | Sell |
5,721
-1,864
| -25% | -$95.2K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $384K | Sell |
7,585
-1,708
| -18% | -$86.5K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $473K | Sell |
9,293
-224
| -2% | -$11.4K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $484K | Sell |
9,517
-3,070
| -24% | -$156K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $634K | Sell |
12,587
-861
| -6% | -$43.4K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $677K | Sell |
13,448
-908
| -6% | -$45.7K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $722K | Buy |
14,356
+1,370
| +11% | +$68.9K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $648K | Buy |
12,986
+2,836
| +28% | +$142K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $513K | Buy |
10,150
+4,807
| +90% | +$243K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $271K | Buy |
+5,343
| New | +$271K | ﹤0.01% | 3619 |
|
|
2014
Q1 | – | Sell |
-2,206
| Closed | -$112K | – | 4136 |
|
|
2013
Q4 | $112K | Buy |
+2,206
| New | +$112K | ﹤0.01% | 4000 |
|