MSH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,605
| Closed | -$1.04M | – | 216 |
|
|
2023
Q4 | $1.04M | Sell |
20,605
-1,010
| -5% | -$51.1K | 0.39% | 75 |
|
|
2023
Q3 | $1.1M | Sell |
21,615
-33,438
| -61% | -$1.7M | 0.43% | 72 |
|
|
2023
Q2 | $2.8M | Sell |
55,053
-410
| -0.7% | -$20.8K | 1.03% | 23 |
|
|
2023
Q1 | $2.79M | Sell |
55,463
-2,117
| -4% | -$107K | 1.19% | 18 |
|
|
2022
Q4 | $2.9M | Buy |
57,580
+13,921
| +32% | +$701K | 1.31% | 16 |
|
|
2022
Q3 | $2.19M | Sell |
43,659
-7,096
| -14% | -$357K | 1.08% | 19 |
|
|
2022
Q2 | $2.53M | Buy |
50,755
+5,340
| +12% | +$267K | 1.18% | 20 |
|
|
2022
Q1 | $2.29M | Buy |
+45,415
| New | +$2.29M | 0.95% | 30 |
|