NEAM
New England Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1K | Hold |
100
| – | – | ﹤0.01% | 112 |
|
|
2025
Q1 | $5.11K | Hold |
100
| – | – | ﹤0.01% | 111 |
|
|
2024
Q4 | $5.09K | Hold |
100
| – | – | ﹤0.01% | 110 |
|
|
2024
Q3 | $5.1K | Hold |
100
| – | – | ﹤0.01% | 111 |
|
|
2024
Q2 | $5.11K | Buy |
+100
| New | +$5.11K | ﹤0.01% | 105 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5.06K | – | 99 |
|
|
2023
Q4 | $5.06K | Hold |
100
| – | – | ﹤0.01% | 104 |
|
|
2023
Q3 | $5.09K | Buy |
+100
| New | +$5.09K | ﹤0.01% | 97 |
|
|
2020
Q2 | – | Sell |
-7,660
| Closed | -$373K | – | 155 |
|
|
2020
Q1 | $373K | Buy |
+7,660
| New | +$373K | 0.01% | 118 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$560K | – | 166 |
|
|
2019
Q1 | $560K | Hold |
11,000
| – | – | 0.01% | 127 |
|
|
2018
Q4 | $554K | Buy |
11,000
+7,500
| +214% | +$378K | 0.01% | 119 |
|
|
2018
Q3 | $179K | Hold |
3,500
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $179K | Hold |
3,500
| – | – | ﹤0.01% | 187 |
|
|
2018
Q1 | $178K | Hold |
3,500
| – | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $178K | Buy |
+3,500
| New | +$178K | ﹤0.01% | 127 |
|