Marks Wealth’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
Q2 | – | Sell |
-258,663
| Closed | -$13.1M | – | 20 |
|
|
2022
Q1 | $13.1M | Buy |
258,663
+19,052
| +8% | +$963K | 3.98% | 10 |
|
|
2021
Q4 | $12.2M | Sell |
239,611
-57,308
| -19% | -$2.91M | 3.8% | 11 |
|
|
2021
Q3 | $15.1M | Buy |
296,919
+86,472
| +41% | +$4.4M | 4.93% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
210,447
+6,079
| +3% | +$309K | 3.61% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
+204,368
| New | +$10.4M | 3.41% | 13 |
|