Old North State Trust’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
2023
Q2
Sell
2023
Q1
$46K Hold
2022
Q4
$46K Buy
2021
Q1
Sell
2020
Q4
$34K Sell
2020
Q3
$59K Sell
2020
Q2
$586K Hold
2020
Q1
$564K Sell
2019
Q4
$636K Sell
2019
Q3
$3.06M Buy
2019
Q2
$3.02M Sell
2019
Q1
$3.11M Buy
2018
Q4
$10K Sell
2018
Q3
$75K Buy