Montag & Associates’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 |
-6,138
| Closed | -$309K | – | 925 |
|
|
2023
Q1 | $309K | Sell |
6,138
-2,169
| -26% | -$109K | 0.02% | 333 |
|
|
2022
Q4 | $418K | Sell |
8,307
-450
| -5% | -$22.6K | 0.03% | 288 |
|
|
2022
Q3 | $440K | Sell |
8,757
-399
| -4% | -$20K | 0.03% | 272 |
|
|
2022
Q2 | $457K | Buy |
9,156
+3,124
| +52% | +$156K | 0.03% | 273 |
|
|
2022
Q1 | $305K | Buy |
+6,032
| New | +$305K | 0.02% | 343 |
|