McGuire Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,997
| Closed | -$356K | – | 119 |
|
|
2023
Q3 | $356K | Hold |
6,997
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $356K | Buy |
6,997
+2,943
| +73% | +$150K | 0.07% | 89 |
|
|
2023
Q1 | $204K | Sell |
4,054
-9,666
| -70% | -$487K | 0.04% | 111 |
|
|
2022
Q4 | $691K | Sell |
13,720
-130,879
| -91% | -$6.59M | 0.15% | 74 |
|
|
2022
Q3 | $7.27M | Sell |
144,599
-8,060
| -5% | -$405K | 1.66% | 26 |
|
|
2022
Q2 | $7.62M | Sell |
152,659
-215
| -0.1% | -$10.7K | 1.64% | 27 |
|
|
2022
Q1 | $7.72M | Buy |
152,874
+62,982
| +70% | +$3.18M | 1.42% | 31 |
|
|
2021
Q4 | $4.56M | Buy |
+89,892
| New | +$4.56M | 0.75% | 41 |
|
|
2020
Q1 | – | Sell |
-135,227
| Closed | -$6.89M | – | 86 |
|
|
2019
Q4 | $6.89M | Sell |
135,227
-21,310
| -14% | -$1.09M | 2.05% | 19 |
|
|
2019
Q3 | $7.98M | Buy |
156,537
+10,876
| +7% | +$554K | 2.62% | 11 |
|
|
2019
Q2 | $7.42M | Buy |
145,661
+547
| +0.4% | +$27.9K | 2.35% | 12 |
|
|
2019
Q1 | $7.39M | Sell |
145,114
-72,103
| -33% | -$3.67M | 2.42% | 11 |
|
|
2018
Q4 | $10.9M | Sell |
217,217
-6,733
| -3% | -$339K | 4.14% | 4 |
|
|
2018
Q3 | $11.4M | Buy |
+223,950
| New | +$11.4M | 3.78% | 5 |
|