Navellier & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,702
| Closed | -$1.06M | – | 327 |
|
2024
Q2 | $1.06M | Buy |
+20,702
| New | +$1.06M | 0.12% | 148 |
|
2024
Q1 | – | Sell |
-18,594
| Closed | -$941K | – | 351 |
|
2023
Q4 | $941K | Buy |
+18,594
| New | +$941K | 0.14% | 146 |
|
2014
Q1 | – | Sell |
-15,942
| Closed | -$809K | – | 327 |
|
2013
Q4 | $809K | Sell |
15,942
-654,530
| -98% | -$33.2M | 0.04% | 119 |
|
2013
Q3 | $34M | Buy |
670,472
+609,356
| +997% | +$30.9M | 1% | 58 |
|
2013
Q2 | $3.09M | Buy |
+61,116
| New | +$3.09M | 0.15% | 62 |
|