Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,094
| Closed | -$1.98M | – | 354 |
|
|
2023
Q4 | $1.98M | Sell |
39,094
-1,432
| -4% | -$72.5K | 0.47% | 75 |
|
|
2023
Q3 | $2.06M | Buy |
40,526
+368
| +0.9% | +$18.7K | 0.54% | 73 |
|
|
2023
Q2 | $2.04M | Buy |
40,158
+616
| +2% | +$31.3K | 0.52% | 74 |
|
|
2023
Q1 | $1.99M | Buy |
+39,542
| New | +$1.99M | 0.53% | 72 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1.26M | – | 351 |
|
|
2022
Q1 | $1.26M | Buy |
+25
| New | +$1.26M | 0.31% | 93 |
|