Middleton & Co’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 |
-5,000
| Closed | -$255K | – | 168 |
|
|
2024
Q2 | $255K | Hold |
5,000
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $255K | Hold |
5,000
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $253K | Hold |
5,000
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $254K | Hold |
5,000
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $254K | Sell |
5,000
-550
| -10% | -$28K | 0.03% | 138 |
|
|
2023
Q1 | $280K | Sell |
5,550
-213,919
| -97% | -$10.8M | 0.04% | 134 |
|
|
2022
Q4 | $11M | Sell |
219,469
-12,975
| -6% | -$653K | 1.64% | 17 |
|
|
2022
Q3 | $11.7M | Buy |
+232,444
| New | +$11.7M | 1.78% | 14 |
|