Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,300
| Closed | -$317K | – | 413 |
|
|
2022
Q4 | $317K | Buy |
6,300
+59
| +0.9% | +$2.97K | 0.03% | 318 |
|
|
2022
Q3 | $314K | Buy |
6,241
+1,425
| +30% | +$71.7K | 0.04% | 251 |
|
|
2022
Q2 | $240K | Sell |
4,816
-355
| -7% | -$17.7K | 0.03% | 279 |
|
|
2022
Q1 | $261K | Buy |
5,171
+298
| +6% | +$15K | 0.03% | 270 |
|
|
2021
Q4 | $247K | Buy |
4,873
+4
| +0.1% | +$203 | 0.02% | 244 |
|
|
2021
Q3 | $248K | Buy |
4,869
+3
| +0.1% | +$153 | 0.02% | 246 |
|
|
2021
Q2 | $247K | Buy |
4,866
+3
| +0.1% | +$152 | 0.02% | 240 |
|
|
2021
Q1 | $247K | Buy |
4,863
+2
| +0% | +$102 | 0.03% | 234 |
|
|
2020
Q4 | $247K | Buy |
+4,861
| New | +$247K | 0.03% | 221 |
|