McAdam LLC’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 |
-4,028
| Closed | -$206K | – | 336 |
|
|
2024
Q2 | $206K | Hold |
4,028
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $206K | Sell |
4,028
-1,566
| -28% | -$80K | 0.01% | 284 |
|
|
2023
Q4 | $283K | Sell |
5,594
-1,682
| -23% | -$85.1K | 0.02% | 219 |
|
|
2023
Q3 | $370K | Sell |
7,276
-1,511
| -17% | -$76.9K | 0.03% | 180 |
|
|
2023
Q2 | $447K | Sell |
8,787
-9,914
| -53% | -$504K | 0.04% | 164 |
|
|
2023
Q1 | $942K | Buy |
+18,701
| New | +$942K | 0.08% | 113 |
|
|
2022
Q4 | – | Sell |
-10,899
| Closed | -$548K | – | 199 |
|
|
2022
Q3 | $548K | Buy |
10,899
+2,036
| +23% | +$102K | 0.06% | 128 |
|
|
2022
Q2 | $442K | Buy |
+8,863
| New | +$442K | 0.05% | 141 |
|
|
2018
Q4 | – | Sell |
-463
| Closed | -$24K | – | 229 |
|
|
2018
Q3 | $24K | Buy |
463
+142
| +44% | +$7.36K | 0.01% | 233 |
|
|
2018
Q2 | $16K | Buy |
321
+161
| +101% | +$8.03K | 0.01% | 275 |
|
|
2018
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 351 |
|