Retirement 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 | $1.16M | Buy |
22,731
+20,757
| +1,052% | +$1.06M | 0.42% | 34 |
|
|
2023
Q4 | $99.9K | Buy |
1,974
+1,292
| +189% | +$65.4K | 0.04% | 157 |
|
|
2023
Q3 | $34.7K | Hold |
682
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $34.7K | Buy |
682
+375
| +122% | +$19.1K | 0.01% | 245 |
|
|
2023
Q1 | $15K | Hold |
307
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $15K | Hold |
307
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $15K | Hold |
307
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $15K | Hold |
307
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $16K | Hold |
307
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $16K | Sell |
307
-240
| -44% | -$12.5K | 0.01% | 367 |
|
|
2021
Q3 | $28K | Hold |
547
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $28K | Hold |
547
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $28K | Hold |
547
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $27K | Hold |
547
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $28K | Hold |
547
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $28K | Buy |
+547
| New | +$28K | 0.02% | 285 |
|
|
2019
Q4 | $28K | Buy |
+547
| New | +$28K | 0.02% | 284 |
|