LifePro Asset Management’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
Q2 | – | Sell |
-5,929
| Closed | -$298K | – | 115 |
|
|
2023
Q1 | $298K | Hold |
5,929
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $298K | Sell |
5,929
-156
| -3% | -$7.85K | 0.22% | 83 |
|
|
2022
Q3 | $306K | Sell |
6,085
-50,223
| -89% | -$2.53M | 0.18% | 58 |
|
|
2022
Q2 | $2.81M | Sell |
56,308
-5,538
| -9% | -$276K | 1.46% | 29 |
|
|
2022
Q1 | $3.12M | Sell |
61,846
-690
| -1% | -$34.9K | 1.12% | 30 |
|
|
2021
Q4 | $3.17M | Buy |
62,536
+104
| +0.2% | +$5.28K | 0.94% | 30 |
|
|
2021
Q3 | $3.17M | Sell |
62,432
-564
| -0.9% | -$28.7K | 0.96% | 27 |
|
|
2021
Q2 | $3.2M | Buy |
62,996
+3,279
| +5% | +$167K | 0.95% | 26 |
|
|
2021
Q1 | $3.03M | Buy |
59,717
+10,346
| +21% | +$525K | 0.96% | 24 |
|
|
2020
Q4 | $2.5M | Buy |
49,371
+7,194
| +17% | +$365K | 0.78% | 29 |
|
|
2020
Q3 | $2.14M | Buy |
42,177
+5,869
| +16% | +$298K | 1.09% | 23 |
|
|
2020
Q2 | $1.84M | Buy |
+36,308
| New | +$1.84M | 1.58% | 21 |
|