M Holdings Securities’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 |
-5,762
| Closed | -$290K | – | 246 |
|
|
2023
Q1 | $290K | Sell |
5,762
-4,564
| -44% | -$230K | 0.03% | 249 |
|
|
2022
Q4 | $520K | Sell |
10,326
-3,115
| -23% | -$157K | 0.05% | 243 |
|
|
2022
Q3 | $676K | Buy |
13,441
+1,503
| +13% | +$75.6K | 0.07% | 191 |
|
|
2022
Q2 | $596K | Sell |
11,938
-2,311
| -16% | -$115K | 0.06% | 218 |
|
|
2022
Q1 | $720K | Buy |
+14,249
| New | +$720K | 0.05% | 228 |
|
|
2019
Q2 | – | Sell |
-12,528
| Closed | -$638K | – | 225 |
|
|
2019
Q1 | $638K | Buy |
12,528
+223
| +2% | +$11.4K | 0.15% | 165 |
|
|
2018
Q4 | $620K | Buy |
12,305
+4,447
| +57% | +$224K | 0.19% | 141 |
|
|
2018
Q3 | $401K | Buy |
7,858
+66
| +0.8% | +$3.37K | 0.11% | 227 |
|
|
2018
Q2 | $397K | Sell |
7,792
-84
| -1% | -$4.28K | 0.11% | 220 |
|
|
2018
Q1 | $401K | Buy |
7,876
+3,751
| +91% | +$191K | 0.12% | 214 |
|
|
2017
Q4 | $210K | Sell |
4,125
-934
| -18% | -$47.5K | 0.06% | 293 |
|
|
2017
Q3 | $258K | Buy |
5,059
+11
| +0.2% | +$561 | 0.08% | 263 |
|
|
2017
Q2 | $257K | Buy |
+5,048
| New | +$257K | 0.09% | 245 |
|
|
2014
Q4 | – | Sell |
-1,375
| Closed | -$70K | – | 261 |
|
|
2014
Q3 | $70K | Buy |
+1,375
| New | +$70K | 0.04% | 344 |
|