Phoenix Financial’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
Q2 | – | Sell |
-6,830
| Closed | -$344K | – | 333 |
|
|
2023
Q1 | $344K | Sell |
6,830
-67,661
| -91% | -$3.41M | 0.01% | 235 |
|
|
2022
Q4 | $3.75M | Sell |
74,491
-5,778
| -7% | -$291K | 0.07% | 96 |
|
|
2022
Q3 | $4.04M | Buy |
80,269
+1,437
| +2% | +$72.4K | 0.09% | 105 |
|
|
2022
Q2 | $3.94M | Buy |
78,832
+52,980
| +205% | +$2.65M | 0.08% | 120 |
|
|
2022
Q1 | $1.31M | Sell |
25,852
-1,114
| -4% | -$56.3K | 0.02% | 231 |
|
|
2021
Q4 | $1.37M | Sell |
26,966
-672
| -2% | -$34.1K | 0.02% | 220 |
|
|
2021
Q3 | $1.41M | Buy |
27,638
+14,642
| +113% | +$744K | 0.02% | 239 |
|
|
2021
Q2 | $660K | Hold |
12,996
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $660K | Buy |
12,996
+3,750
| +41% | +$190K | 0.01% | 299 |
|
|
2020
Q4 | $468K | Buy |
9,246
+980
| +12% | +$49.6K | 0.01% | 259 |
|
|
2020
Q3 | $395K | Buy |
8,266
+4,100
| +98% | +$196K | 0.02% | 241 |
|
|
2020
Q2 | $200K | Buy |
+4,166
| New | +$200K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-8,549
| Closed | -$433K | – | 311 |
|
|
2019
Q4 | $433K | Hold |
8,549
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $416K | Buy |
+8,549
| New | +$416K | 0.02% | 162 |
|