Renasant Bank’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
Q2 | – | Sell |
-4,079
| Closed | -$208K | – | 174 |
|
|
2024
Q1 | $208K | Hold |
4,079
| – | – | 0.15% | 176 |
|
|
2023
Q4 | $206K | Sell |
4,079
-473
| -10% | -$23.9K | 0.16% | 162 |
|
|
2023
Q3 | $232K | Sell |
4,552
-93
| -2% | -$4.73K | 0.19% | 149 |
|
|
2023
Q2 | $236K | Buy |
+4,645
| New | +$236K | 0.19% | 160 |
|
|
2022
Q2 | – | Sell |
-6,441
| Closed | -$325K | – | 188 |
|
|
2022
Q1 | $325K | Hold |
6,441
| – | – | 0.22% | 137 |
|
|
2021
Q4 | $327K | Buy |
6,441
+263
| +4% | +$13.4K | 0.22% | 143 |
|
|
2021
Q3 | $315K | Hold |
6,178
| – | – | 0.25% | 127 |
|
|
2021
Q2 | $314K | Hold |
6,178
| – | – | 0.24% | 133 |
|
|
2021
Q1 | $313K | Sell |
6,178
-1,078
| -15% | -$54.6K | 0.25% | 121 |
|
|
2020
Q4 | $368K | Buy |
+7,256
| New | +$368K | 0.3% | 110 |
|