Oak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$427K | – | 98 |
|
|
2022
Q3 | $427K | Buy |
+8,500
| New | +$427K | 0.21% | 72 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$429K | – | 106 |
|
|
2022
Q1 | $429K | Hold |
8,500
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $431K | Hold |
8,500
| – | – | 0.16% | 78 |
|
|
2021
Q3 | $432K | Buy |
+8,500
| New | +$432K | 0.18% | 77 |
|
|
2018
Q4 | – | Sell |
-15,128
| Closed | -$772K | – | 89 |
|
|
2018
Q3 | $772K | Buy |
15,128
+1,000
| +7% | +$51K | 0.47% | 58 |
|
|
2018
Q2 | $721K | Buy |
14,128
+4,058
| +40% | +$207K | 0.49% | 55 |
|
|
2018
Q1 | $513K | Buy |
10,070
+120
| +1% | +$6.11K | 0.4% | 62 |
|
|
2017
Q4 | $506K | Buy |
+9,950
| New | +$506K | 0.39% | 61 |
|