Marble Harbor Investment Counsel’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
Q3 | – | Sell |
-10,000
| Closed | -$508K | – | 190 |
|
|
2023
Q2 | $508K | Hold |
10,000
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $504K | Hold |
10,000
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $503K | Hold |
10,000
| – | – | 0.07% | 122 |
|
|
2022
Q3 | $503K | Hold |
10,000
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $499K | Hold |
10,000
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $505K | Hold |
10,000
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $507K | Hold |
10,000
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $508K | Hold |
10,000
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $508K | Buy |
+10,000
| New | +$508K | 0.07% | 121 |
|