MW
MBL Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,921
| Closed | -$8.6M | – | 170 |
|
|
2022
Q4 | $8.6M | Sell |
170,921
-1,456
| -0.8% | -$73.3K | 1.65% | 15 |
|
|
2022
Q3 | $8.67M | Sell |
172,377
-20
| -0% | -$1.01K | 1.87% | 13 |
|
|
2022
Q2 | $8.61M | Sell |
172,397
-2,526
| -1% | -$126K | 2.15% | 11 |
|
|
2022
Q1 | $8.84M | Buy |
+174,923
| New | +$8.84M | 2.16% | 12 |
|
|
2021
Q3 | $6.95M | Buy |
+136,644
| New | +$6.95M | 2.4% | 13 |
|
|
2021
Q1 | $3.61M | Buy |
71,117
+30,946
| +77% | +$1.57M | 1.26% | 20 |
|
|
2020
Q4 | $2.04M | Buy |
+40,171
| New | +$2.04M | 0.81% | 33 |
|