Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,750
| Closed | -$239K | – | 235 |
|
|
2023
Q1 | $239K | Sell |
4,750
-1,000
| -17% | -$50.4K | 0.04% | 209 |
|
|
2022
Q4 | $289K | Sell |
5,750
-1,650
| -22% | -$83K | 0.05% | 196 |
|
|
2022
Q3 | $372K | Buy |
7,400
+1,150
| +18% | +$57.8K | 0.07% | 169 |
|
|
2022
Q2 | $312K | Sell |
6,250
-750
| -11% | -$37.4K | 0.05% | 185 |
|
|
2022
Q1 | $354K | Buy |
7,000
+917
| +15% | +$46.4K | 0.06% | 176 |
|
|
2021
Q4 | $309K | Buy |
6,083
+1,200
| +25% | +$61K | 0.05% | 193 |
|
|
2021
Q3 | $325K | Hold |
4,883
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $248K | Buy |
+4,883
| New | +$248K | 0.04% | 198 |
|