Investmark Advisory Group’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 |
-4,322
| Closed | -$219K | – | 118 |
|
|
2023
Q4 | $219K | Buy |
4,322
+12
| +0.3% | +$608 | 0.13% | 106 |
|
|
2023
Q3 | $219K | Buy |
4,310
+9
| +0.2% | +$458 | 0.15% | 91 |
|
|
2023
Q2 | $219K | Sell |
4,301
-449
| -9% | -$22.8K | 0.15% | 96 |
|
|
2023
Q1 | $239K | Sell |
4,750
-2,202
| -32% | -$111K | 0.18% | 86 |
|
|
2022
Q4 | $350K | Buy |
6,952
+1,884
| +37% | +$94.8K | 0.26% | 71 |
|
|
2022
Q3 | $254K | Buy |
5,068
+793
| +19% | +$39.7K | 0.23% | 78 |
|
|
2022
Q2 | $213K | Buy |
+4,275
| New | +$213K | 0.21% | 79 |
|
|
2022
Q1 | – | Sell |
-608
| Closed | -$30K | – | 178 |
|
|
2021
Q4 | $30K | Buy |
+608
| New | +$30K | 0.03% | 189 |
|