Lebenthal Global Advisors’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 |
-9,974
| Closed | -$510K | – | 187 |
|
|
2024
Q2 | $510K | Sell |
9,974
-2,508
| -20% | -$128K | 0.11% | 110 |
|
|
2024
Q1 | $637K | Buy |
+12,482
| New | +$637K | 0.14% | 93 |
|
|
2023
Q3 | – | Sell |
-8,657
| Closed | -$440K | – | 127 |
|
|
2023
Q2 | $440K | Buy |
+8,657
| New | +$440K | 0.13% | 81 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$318K | – | 139 |
|
|
2022
Q1 | $318K | Sell |
6,300
-1,000
| -14% | -$50.5K | 0.14% | 112 |
|
|
2021
Q4 | $370K | Sell |
7,300
-650
| -8% | -$32.9K | 0.15% | 108 |
|
|
2021
Q3 | $404K | Sell |
7,950
-760
| -9% | -$38.6K | 0.25% | 72 |
|
|
2021
Q2 | $442K | Hold |
8,710
| – | – | 0.24% | 86 |
|
|
2021
Q1 | $442K | Hold |
8,710
| – | – | 0.27% | 61 |
|
|
2020
Q4 | $441K | Buy |
+8,710
| New | +$441K | 0.31% | 39 |
|