MBM Wealth Consultants’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 |
-161,721
| Closed | -$8.23M | – | 107 |
|
|
2024
Q2 | $8.23M | Sell |
161,721
-3,936
| -2% | -$200K | 2.81% | 10 |
|
|
2024
Q1 | $8.46M | Buy |
165,657
+12,084
| +8% | +$617K | 2.98% | 10 |
|
|
2023
Q4 | $7.82M | Buy |
153,573
+25,888
| +20% | +$1.32M | 2.92% | 10 |
|
|
2023
Q3 | $6.48M | Buy |
127,685
+17,224
| +16% | +$874K | 2.82% | 10 |
|
|
2023
Q2 | $5.59M | Sell |
110,461
-49,859
| -31% | -$2.53M | 2.4% | 12 |
|
|
2023
Q1 | $9.26M | Hold |
160,320
| – | – | 3.77% | 8 |
|
|
2022
Q4 | $8.07M | Buy |
160,320
+7,810
| +5% | +$393K | 3.74% | 9 |
|
|
2022
Q3 | $7.66M | Buy |
152,510
+78,414
| +106% | +$3.94M | 3.69% | 9 |
|
|
2022
Q2 | $3.7M | Buy |
+74,096
| New | +$3.7M | 1.81% | 13 |
|