MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
62,132
+1,241
| +2% | +$63.3K | 0.1% | 223 |
|
|
2025
Q1 | $3.11M | Sell |
60,891
-2,527
| -4% | -$129K | 0.12% | 185 |
|
|
2024
Q4 | $3.23M | Sell |
63,418
-2,922
| -4% | -$149K | 0.12% | 188 |
|
|
2024
Q3 | $3.39M | Sell |
66,340
-3,221
| -5% | -$164K | 0.15% | 167 |
|
|
2024
Q2 | $3.55M | Sell |
69,561
-2,518
| -3% | -$129K | 0.17% | 132 |
|
|
2024
Q1 | $3.68M | Sell |
72,079
-2,151
| -3% | -$110K | 0.19% | 127 |
|
|
2023
Q4 | $3.76M | Sell |
74,230
-4,175
| -5% | -$211K | 0.22% | 108 |
|
|
2023
Q3 | $3.99M | Buy |
78,405
+39,157
| +100% | +$1.99M | 0.31% | 75 |
|
|
2023
Q2 | $1.99M | Sell |
39,248
-42,470
| -52% | -$2.16M | 0.18% | 137 |
|
|
2023
Q1 | $4.12M | Sell |
81,718
-17,473
| -18% | -$880K | 0.26% | 103 |
|
|
2022
Q4 | $4.99M | Sell |
99,191
-42,657
| -30% | -$2.15M | 0.5% | 37 |
|
|
2022
Q3 | $14.2K | Buy |
141,848
+121,068
| +583% | +$12.1K | 0.55% | 33 |
|
|
2022
Q2 | $1.04M | Sell |
20,780
-3,738
| -15% | -$187K | 0.14% | 166 |
|
|
2022
Q1 | $1.24M | Buy |
24,518
+14
| +0.1% | +$707 | 0.13% | 180 |
|
|
2021
Q4 | $1.24M | Buy |
24,504
+2,301
| +10% | +$117K | 0.13% | 189 |
|
|
2021
Q3 | $1.13M | Buy |
+22,203
| New | +$1.13M | 0.14% | 179 |
|
|
2019
Q1 | – | Sell |
-319
| Closed | -$16K | – | 820 |
|
|
2018
Q4 | $16K | Buy |
+319
| New | +$16K | 0.01% | 987 |
|
|
2018
Q1 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 1202 |
|