Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $744K | Buy |
14,614
+264
| +2% | +$13.4K | 0.04% | 268 |
|
|
2024
Q3 | $732K | Buy |
14,350
+214
| +2% | +$10.9K | 0.04% | 260 |
|
|
2024
Q2 | $722K | Buy |
14,136
+210
| +2% | +$10.7K | 0.05% | 251 |
|
|
2024
Q1 | $711K | Buy |
13,926
+5,120
| +58% | +$261K | 0.05% | 243 |
|
|
2023
Q4 | $446K | Buy |
8,806
+173
| +2% | +$8.76K | 0.03% | 301 |
|
|
2023
Q3 | $439K | Buy |
+8,633
| New | +$439K | 0.04% | 297 |
|