Moloney Securities 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
Q2 | – | Sell |
-67,173
| Closed | -$3.38M | – | 434 |
|
|
2023
Q1 | $3.38M | Buy |
67,173
+35,579
| +113% | +$1.79M | 0.63% | 34 |
|
|
2022
Q4 | $1.59M | Buy |
+31,594
| New | +$1.59M | 0.35% | 80 |
|
|
2020
Q1 | – | Sell |
-5,163
| Closed | -$263K | – | 308 |
|
|
2019
Q4 | $263K | Sell |
5,163
-347
| -6% | -$17.7K | 0.08% | 274 |
|
|
2019
Q3 | $281K | Sell |
5,510
-2,843
| -34% | -$145K | 0.09% | 243 |
|
|
2019
Q2 | $425K | Sell |
8,353
-837
| -9% | -$42.6K | 0.14% | 177 |
|
|
2019
Q1 | $468K | Sell |
9,190
-309
| -3% | -$15.7K | 0.16% | 164 |
|
|
2018
Q4 | $478K | Sell |
9,499
-484
| -5% | -$24.4K | 0.2% | 144 |
|
|
2018
Q3 | $509K | Sell |
9,983
-2,438
| -20% | -$124K | 0.18% | 150 |
|
|
2018
Q2 | $633K | Buy |
+12,421
| New | +$633K | 0.24% | 122 |
|
|
2017
Q4 | – | Sell |
-4,466
| Closed | -$227K | – | 284 |
|
|
2017
Q3 | $227K | Hold |
4,466
| – | – | 0.1% | 232 |
|
|
2017
Q2 | $227K | Hold |
4,466
| – | – | 0.11% | 209 |
|
|
2017
Q1 | $227K | Buy |
+4,466
| New | +$227K | 0.12% | 210 |
|