ProVise Management Group’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 |
-7,317
| Closed | -$370K | – | 312 |
|
|
2023
Q4 | $370K | Buy |
7,317
+2,825
| +63% | +$143K | 0.03% | 258 |
|
|
2023
Q3 | $229K | Sell |
4,492
-1,646
| -27% | -$83.8K | 0.02% | 302 |
|
|
2023
Q2 | $312K | Sell |
6,138
-12,737
| -67% | -$647K | 0.03% | 282 |
|
|
2023
Q1 | $951K | Sell |
18,875
-19,359
| -51% | -$976K | 0.09% | 169 |
|
|
2022
Q4 | $1.92M | Buy |
38,234
+16,823
| +79% | +$847K | 0.19% | 118 |
|
|
2022
Q3 | $1.08M | Buy |
+21,411
| New | +$1.08M | 0.12% | 150 |
|
|
2014
Q2 | – | Sell |
-6,629
| Closed | -$336K | – | 312 |
|
|
2014
Q1 | $336K | Buy |
+6,629
| New | +$336K | 0.08% | 226 |
|