MRA Advisory Group’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
-158,482
Closed -$7.99M 140
2023
Q1
$7.99M Buy
158,482
+36,133
+30% +$1.82M 5.76% 1
2022
Q4
$6.16M Buy
122,349
+16,284
+15% +$820K 4.84% 2
2022
Q3
$5.32M Buy
106,065
+2,572
+2% +$129K 4.53% 4
2022
Q2
$5.17M Buy
103,493
+3,534
+4% +$176K 4.52% 4
2022
Q1
$5.05M Buy
99,959
+7,585
+8% +$383K 3.83% 5
2021
Q4
$4.69M Buy
+92,374
New +$4.69M 3.63% 3