MMBG Investment Advisors’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 | $486K | Sell |
9,535
-1,600
| -14% | -$81.6K | 0.05% | 137 |
|
|
2025
Q1 | $568K | Sell |
11,135
-3,865
| -26% | -$197K | 0.06% | 121 |
|
|
2024
Q4 | $763K | Sell |
15,000
-1,700
| -10% | -$86.5K | 0.08% | 104 |
|
|
2024
Q3 | $852K | Sell |
16,700
-885
| -5% | -$45.2K | 0.09% | 99 |
|
|
2024
Q2 | $898K | Sell |
17,585
-1,120
| -6% | -$57.2K | 0.1% | 89 |
|
|
2024
Q1 | $955K | Sell |
18,705
-1,260
| -6% | -$64.3K | 0.1% | 87 |
|
|
2023
Q4 | $1.01M | Sell |
19,965
-3,090
| -13% | -$156K | 0.12% | 84 |
|
|
2023
Q3 | $1.17M | Sell |
23,055
-1,385
| -6% | -$70.5K | 0.15% | 78 |
|
|
2023
Q2 | $1.24M | Sell |
24,440
-70,860
| -74% | -$3.6M | 0.15% | 78 |
|
|
2023
Q1 | $4.8M | Sell |
95,300
-5,800
| -6% | -$292K | 0.61% | 41 |
|
|
2022
Q4 | $5.09M | Sell |
101,100
-1,360
| -1% | -$68.4K | 0.67% | 40 |
|
|
2022
Q3 | $5.15M | Hold |
102,460
| – | – | 0.69% | 35 |
|
|
2022
Q2 | $5.12M | Sell |
102,460
-1,450
| -1% | -$72.4K | 0.63% | 38 |
|
|
2022
Q1 | $5.25M | Hold |
103,910
| – | – | 0.55% | 42 |
|
|
2021
Q4 | $5.27M | Buy |
+103,910
| New | +$5.27M | 0.51% | 42 |
|