Old Mission Capital’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 |
-11,450
| Closed | -$585K | – | 947 |
|
|
2024
Q2 | $585K | Buy |
+11,450
| New | +$585K | 0.01% | 514 |
|
|
2024
Q1 | – | Sell |
-70,760
| Closed | -$3.58M | – | 996 |
|
|
2023
Q4 | $3.58M | Buy |
+70,760
| New | +$3.58M | 0.07% | 177 |
|
|
2022
Q4 | – | Sell |
-12,326
| Closed | -$620K | – | 1018 |
|
|
2022
Q3 | $620K | Sell |
12,326
-54,558
| -82% | -$2.74M | 0.02% | 522 |
|
|
2022
Q2 | $3.34M | Buy |
+66,884
| New | +$3.34M | 0.09% | 169 |
|
|
2021
Q4 | – | Sell |
-15,742
| Closed | -$800K | – | 974 |
|
|
2021
Q3 | $800K | Sell |
15,742
-81,685
| -84% | -$4.15M | 0.03% | 405 |
|
|
2021
Q2 | $4.95M | Buy |
+97,427
| New | +$4.95M | 0.17% | 106 |
|
|
2021
Q1 | – | Sell |
-6,013
| Closed | -$304K | – | 751 |
|
|
2020
Q4 | $304K | Buy |
+6,013
| New | +$304K | 0.02% | 428 |
|
|
2020
Q2 | – | Sell |
-10,017
| Closed | -$488K | – | 545 |
|
|
2020
Q1 | $488K | Buy |
+10,017
| New | +$488K | 0.04% | 220 |
|
|
2019
Q3 | – | Sell |
-6,319
| Closed | -$322K | – | 254 |
|
|
2019
Q2 | $322K | Buy |
+6,319
| New | +$322K | 0.04% | 189 |
|
|
2019
Q1 | – | Sell |
-56,155
| Closed | -$2.83M | – | 258 |
|
|
2018
Q4 | $2.83M | Buy |
+56,155
| New | +$2.83M | 0.29% | 82 |
|
|
2018
Q1 | – | Sell |
-24,775
| Closed | -$1.26M | – | 292 |
|
|
2017
Q4 | $1.26M | Buy |
+24,775
| New | +$1.26M | 0.08% | 115 |
|
|
2017
Q2 | – | Sell |
-20,251
| Closed | -$1.03M | – | 311 |
|
|
2017
Q1 | $1.03M | Buy |
+20,251
| New | +$1.03M | 0.11% | 135 |
|