Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $211K | Sell |
4,179
-293
| -7% | -$14.8K | 0.08% | 201 |
|
|
2022
Q4 | $225K | Sell |
4,472
-2,280
| -34% | -$115K | 0.08% | 198 |
|
|
2022
Q3 | $339K | Sell |
6,752
-3,158
| -32% | -$159K | 0.13% | 164 |
|
|
2022
Q2 | $495K | Sell |
9,910
-1,908
| -16% | -$95.3K | 0.19% | 145 |
|
|
2022
Q1 | $598K | Buy |
11,818
+1,871
| +19% | +$94.7K | 0.2% | 135 |
|
|
2021
Q4 | $504K | Buy |
9,947
+3,732
| +60% | +$189K | 0.17% | 144 |
|
|
2021
Q3 | $316K | Buy |
6,215
+1,469
| +31% | +$74.7K | 0.11% | 173 |
|
|
2021
Q2 | $241K | Buy |
+4,746
| New | +$241K | 0.09% | 193 |
|