Moody National Bank Trust Division’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
Q4 | – | Sell |
-32,941
| Closed | -$1.68M | – | 485 |
|
|
2024
Q3 | $1.68M | Hold |
32,941
| – | – | 0.18% | 134 |
|
|
2024
Q2 | $1.68M | Hold |
32,941
| – | – | 0.13% | 107 |
|
|
2024
Q1 | $1.68M | Hold |
32,941
| – | – | 0.13% | 111 |
|
|
2023
Q4 | $1.67M | Hold |
32,941
| – | – | 0.13% | 121 |
|
|
2023
Q3 | $1.68M | Hold |
32,941
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $1.67M | Buy |
32,941
+2,959
| +10% | +$150K | 0.11% | 133 |
|
|
2023
Q1 | $1.51M | Hold |
29,982
| – | – | 0.13% | 137 |
|
|
2022
Q4 | $1.51M | Hold |
29,982
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $1.51M | Hold |
29,982
| – | – | 0.16% | 124 |
|
|
2022
Q2 | $1.5M | Buy |
+29,982
| New | +$1.5M | 0.16% | 110 |
|