Quintet Private Bank (Europe)’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
Q3 | – | Sell |
-54
| Closed | -$3.18K | – | 207 |
|
|
2024
Q2 | $3.18K | Hold |
54
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $3.15K | Sell |
54
-8
| -13% | -$466 | ﹤0.01% | 216 |
|
|
2023
Q4 | $3.14K | Hold |
62
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $3.15K | Buy |
+62
| New | +$3.15K | ﹤0.01% | 219 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$3.13K | – | 268 |
|
|
2023
Q1 | $3.13K | Buy |
+62
| New | +$3.13K | ﹤0.01% | 267 |
|