Mattern Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,327
| Closed | -$425K | – | 157 |
|
|
2024
Q2 | $425K | Hold |
8,327
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $425K | Sell |
8,327
-39
| -0.5% | -$1.99K | 0.06% | 117 |
|
|
2023
Q4 | $423K | Buy |
8,366
+793
| +10% | +$40.1K | 0.06% | 109 |
|
|
2023
Q3 | $385K | Hold |
7,573
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $385K | Sell |
7,573
-124
| -2% | -$6.3K | 0.06% | 114 |
|
|
2023
Q1 | $388K | Buy |
+7,697
| New | +$388K | 0.07% | 106 |
|