KMG Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,792
| Closed | -$244K | – | 203 |
|
|
2021
Q3 | $244K | Hold |
4,792
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $244K | Hold |
4,792
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $243K | Hold |
4,792
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $243K | Buy |
+4,792
| New | +$243K | 0.05% | 151 |
|
|
2020
Q3 | – | Sell |
-6,063
| Closed | -$307K | – | 141 |
|
|
2020
Q2 | $307K | Sell |
6,063
-425
| -7% | -$21.5K | 0.09% | 112 |
|
|
2020
Q1 | $316K | Sell |
6,488
-930
| -13% | -$45.3K | 0.1% | 106 |
|
|
2019
Q4 | $378K | Buy |
+7,418
| New | +$378K | 0.12% | 95 |
|