PFS Investments’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
Q2 | – | Sell |
-265,760
| Closed | -$13.4M | – | 427 |
|
|
2022
Q1 | $13.4M | Buy |
+265,760
| New | +$13.4M | 0.25% | 107 |
|
|
2018
Q4 | – | Sell |
-109,194
| Closed | -$5.57M | – | 93 |
|
|
2018
Q3 | $5.57M | Buy |
109,194
+13,909
| +15% | +$710K | 0.39% | 53 |
|
|
2018
Q2 | $4.85M | Buy |
95,285
+46,109
| +94% | +$2.35M | 0.41% | 58 |
|
|
2018
Q1 | $2.51M | Buy |
+49,176
| New | +$2.51M | 0.3% | 61 |
|