Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,451
| Closed | -$821K | – | 106 |
|
|
2022
Q2 | $821K | Hold |
16,451
| – | – | 0.2% | 85 |
|
|
2022
Q1 | $831K | Sell |
16,451
-16,597
| -50% | -$838K | 0.17% | 86 |
|
|
2021
Q4 | $1.68M | Sell |
33,048
-12,283
| -27% | -$623K | 0.34% | 83 |
|
|
2021
Q3 | $2.31M | Buy |
45,331
+19,248
| +74% | +$979K | 0.5% | 74 |
|
|
2021
Q2 | $1.33M | Sell |
26,083
-18,972
| -42% | -$964K | 0.3% | 86 |
|
|
2021
Q1 | $2.29M | Buy |
+45,055
| New | +$2.29M | 0.57% | 68 |
|