MMA Asset Management’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
Q3 | – | Sell |
-39,090
| Closed | -$1.99M | – | 118 |
|
|
2023
Q2 | $1.99M | Sell |
39,090
-33,765
| -46% | -$1.72M | 1.16% | 22 |
|
|
2023
Q1 | $3.67M | Buy |
72,855
+3,467
| +5% | +$175K | 2.63% | 11 |
|
|
2022
Q4 | $3.49M | Buy |
69,388
+8,613
| +14% | +$433K | 2.85% | 10 |
|
|
2022
Q3 | $3.06M | Buy |
60,775
+12,336
| +25% | +$620K | 2.64% | 10 |
|
|
2022
Q2 | $2.42M | Sell |
48,439
-1,628
| -3% | -$81.3K | 2.08% | 10 |
|
|
2022
Q1 | $2.53M | Buy |
50,067
+898
| +2% | +$45.3K | 1.99% | 11 |
|
|
2021
Q4 | $2.49M | Buy |
49,169
+711
| +1% | +$36.1K | 1.76% | 16 |
|
|
2021
Q3 | $2.46M | Buy |
48,458
+1,404
| +3% | +$71.4K | 1.88% | 14 |
|
|
2021
Q2 | $2.39M | Buy |
+47,054
| New | +$2.39M | 1.81% | 14 |
|