MV Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192
| Closed | -$10K | – | 674 |
|
|
2022
Q3 | $10K | Sell |
192
-497,205
| -100% | -$25M | ﹤0.01% | 451 |
|
|
2022
Q2 | $24.8M | Sell |
497,397
-132,718
| -21% | -$6.68M | 4.22% | 7 |
|
|
2022
Q1 | $31.8M | Buy |
630,115
+2,535
| +0.4% | +$128K | 4.8% | 6 |
|
|
2021
Q4 | $31.8M | Buy |
627,580
+7,468
| +1% | +$379K | 4.63% | 6 |
|
|
2021
Q3 | $31.5M | Buy |
620,112
+42,831
| +7% | +$2.18M | 5.21% | 6 |
|
|
2021
Q2 | $29.3M | Buy |
577,281
+62,209
| +12% | +$3.16M | 4.98% | 6 |
|
|
2021
Q1 | $26.2M | Buy |
515,072
+271,687
| +112% | +$13.8M | 4.78% | 8 |
|
|
2020
Q4 | $12.3M | Buy |
243,385
+33,451
| +16% | +$1.7M | 2.34% | 14 |
|
|
2020
Q3 | $10.6M | Buy |
209,934
+15,256
| +8% | +$773K | 2.21% | 15 |
|
|
2020
Q2 | $9.85M | Sell |
194,678
-451,316
| -70% | -$22.6M | 2.32% | 14 |
|
|
2020
Q1 | $31.5M | Sell |
645,994
-345,160
| -35% | -$17.3M | 8.2% | 3 |
|
|
2019
Q4 | $50.5M | Sell |
991,154
-1,418
| -0.1% | -$72.2K | 10.9% | 1 |
|
|
2019
Q3 | $50.6M | Buy |
992,572
+58,156
| +6% | +$2.96M | 11.5% | 1 |
|
|
2019
Q2 | $47.6M | Buy |
934,416
+80,875
| +9% | +$4.11M | 11% | 1 |
|
|
2019
Q1 | $43.5M | Sell |
853,541
-21,703
| -2% | -$1.1M | 10.45% | 2 |
|
|
2018
Q4 | $44.1M | Sell |
875,244
-646,721
| -42% | -$32.8M | 12.33% | 1 |
|
|
2018
Q3 | $77.7M | Buy |
1,521,965
+129,135
| +9% | +$6.58M | 19.32% | 1 |
|
|
2018
Q2 | $71M | Buy |
1,392,830
+129,288
| +10% | +$6.59M | 18.43% | 1 |
|
|
2018
Q1 | $64.4M | Buy |
1,263,542
+129,950
| +11% | +$6.62M | 17.03% | 1 |
|
|
2017
Q4 | $57.6M | Buy |
1,133,592
+28,635
| +3% | +$1.46M | 15.68% | 1 |
|
|
2017
Q3 | $56.3M | Buy |
1,104,957
+72,143
| +7% | +$3.67M | 15.8% | 1 |
|
|
2017
Q2 | $52.6M | Buy |
1,032,814
+95,868
| +10% | +$4.88M | 15.54% | 1 |
|
|
2017
Q1 | $47.7M | Buy |
936,946
+281,029
| +43% | +$14.3M | 15% | 1 |
|
|
2016
Q4 | $33.3M | Buy |
655,917
+170,039
| +35% | +$8.63M | 11.97% | 2 |
|
|
2016
Q3 | $24.7M | Sell |
485,878
-102,031
| -17% | -$5.17M | 8.95% | 3 |
|
|
2016
Q2 | $29.8M | Buy |
587,909
+8,588
| +1% | +$434K | 10.79% | 2 |
|
|
2016
Q1 | $29.2M | Sell |
579,321
-56,495
| -9% | -$2.84M | 11.83% | 2 |
|
|
2015
Q4 | $32.1M | Sell |
635,816
-8,239
| -1% | -$415K | 12.64% | 1 |
|
|
2015
Q3 | $32.5M | Buy |
644,055
+92,300
| +17% | +$4.67M | 14.78% | 1 |
|
|
2015
Q2 | $27.9M | Buy |
551,755
+29,625
| +6% | +$1.5M | 11.35% | 1 |
|
|
2015
Q1 | $26.4M | Sell |
522,130
-17,957
| -3% | -$909K | 11.06% | 1 |
|
|
2014
Q4 | $27.3M | Buy |
+540,087
| New | +$27.4M | 12.39% | 1 |
|
Other funds holding FLOT
AWA
MV Capital Management's FLOT Position: Q4 2022 in Review
MV Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2022, closing a stake of 192 shares — an estimated $10K sold.
MV Capital Management first reported a position in FLOT in Q4 2014 and held it in 32 quarters. The position peaked at $77.7M in Q3 2018. 682 funds tracked by Wall St. Rank hold FLOT as of Q4 2022.
- MV Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
- MV Capital Management sold 192 iShares Floating Rate Bond ETF shares in Q4 2022, an estimated $10K.
- MV Capital Management first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 32 quarters.
- MV Capital Management's iShares Floating Rate Bond ETF position peaked at $77.7M in Q3 2018.
- 682 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2022.
Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.