Keel Point’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 |
-7,432
| Closed | -$378K | – | 452 |
|
|
2024
Q2 | $378K | Sell |
7,432
-9
| -0.1% | -$457 | 0.03% | 282 |
|
|
2024
Q1 | $380K | Sell |
7,441
-1,034
| -12% | -$52.8K | 0.04% | 250 |
|
|
2023
Q4 | $429K | Sell |
8,475
-1,042
| -11% | -$52.7K | 0.05% | 208 |
|
|
2023
Q3 | $484K | Sell |
9,517
-1,878
| -16% | -$95.6K | 0.07% | 166 |
|
|
2023
Q2 | $579K | Sell |
11,395
-22,206
| -66% | -$1.13M | 0.08% | 149 |
|
|
2023
Q1 | $1.69M | Sell |
33,601
-252,364
| -88% | -$12.7M | 0.24% | 81 |
|
|
2022
Q4 | $14.4M | Sell |
285,965
-87,845
| -23% | -$4.42M | 2.26% | 7 |
|
|
2022
Q3 | $18.8M | Buy |
373,810
+8,010
| +2% | +$403K | 3.22% | 5 |
|
|
2022
Q2 | $18.4M | Buy |
365,800
+115,517
| +46% | +$5.82M | 2.87% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
250,283
+69,846
| +39% | +$3.53M | 1.9% | 10 |
|
|
2021
Q4 | $9.15M | Sell |
180,437
-61,677
| -25% | -$3.13M | 1.03% | 13 |
|
|
2021
Q3 | $12.3M | Buy |
242,114
+108,081
| +81% | +$5.49M | 1.59% | 10 |
|
|
2021
Q2 | $6.81M | Buy |
134,033
+86,414
| +181% | +$4.39M | 0.76% | 24 |
|
|
2021
Q1 | $2.42M | Buy |
+47,619
| New | +$2.42M | 0.24% | 79 |
|
|
2019
Q3 | – | Sell |
-6,799
| Closed | -$346K | – | 192 |
|
|
2019
Q2 | $346K | Sell |
6,799
-9,611
| -59% | -$489K | 0.04% | 148 |
|
|
2019
Q1 | $835K | Sell |
16,410
-182,130
| -92% | -$9.27M | 0.1% | 92 |
|
|
2018
Q4 | $10M | Buy |
198,540
+903
| +0.5% | +$45.5K | 1.35% | 14 |
|
|
2018
Q3 | $10.1M | Buy |
197,637
+4,693
| +2% | +$239K | 1.25% | 21 |
|
|
2018
Q2 | $9.84M | Buy |
192,944
+4,251
| +2% | +$217K | 1.31% | 18 |
|
|
2018
Q1 | $9.61M | Buy |
+188,693
| New | +$9.61M | 1.31% | 19 |
|