Kelly Financial Services’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 |
-284
| Closed | -$14.5K | – | 317 |
|
|
2024
Q2 | $14.5K | Buy |
284
+4
| +1% | +$204 | 0.01% | 372 |
|
|
2024
Q1 | $14.3K | Buy |
280
+3
| +1% | +$153 | 0.01% | 371 |
|
|
2023
Q4 | $14K | Buy |
277
+5
| +2% | +$253 | 0.01% | 349 |
|
|
2023
Q3 | $13.8K | Buy |
272
+4
| +1% | +$203 | 0.01% | 325 |
|
|
2023
Q2 | $13.6K | Buy |
268
+4
| +2% | +$203 | 0.01% | 329 |
|
|
2023
Q1 | $13.3K | Buy |
264
+2
| +0.8% | +$101 | 0.01% | 315 |
|
|
2022
Q4 | $13.2K | Buy |
262
+4
| +2% | +$201 | 0.01% | 305 |
|
|
2022
Q3 | $13K | Buy |
258
+1
| +0.4% | +$50 | 0.01% | 298 |
|
|
2022
Q2 | $12.8K | Sell |
257
-64
| -20% | -$3.2K | 0.01% | 299 |
|
|
2022
Q1 | $16.2K | Buy |
321
+1
| +0.3% | +$50 | 0.01% | 290 |
|
|
2021
Q4 | $16.3K | Hold |
320
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $16.3K | Buy |
+320
| New | +$16.3K | 0.01% | 276 |
|