QS
Quantitative Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,271
| Closed | -$8.64M | – | 22 |
|
|
2024
Q1 | $8.64M | Buy |
169,271
+11,176
| +7% | +$571K | 4.98% | 6 |
|
|
2023
Q4 | $8M | Buy |
158,095
+1,209
| +0.8% | +$61.2K | 4.85% | 6 |
|
|
2023
Q3 | $7.98M | Buy |
156,886
+8,030
| +5% | +$409K | 5.37% | 5 |
|
|
2023
Q2 | $7.56M | Buy |
+148,856
| New | +$7.56M | 5.08% | 6 |
|