Seelaus Asset Management’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 |
-4,725
| Closed | -$238K | – | 201 |
|
|
2023
Q1 | $238K | Sell |
4,725
-20
| -0.4% | -$1.01K | 0.18% | 160 |
|
|
2022
Q4 | $239K | Sell |
4,745
-150
| -3% | -$7.56K | 0.18% | 164 |
|
|
2022
Q3 | $246K | Sell |
4,895
-360
| -7% | -$18.1K | 0.2% | 153 |
|
|
2022
Q2 | $262K | Sell |
5,255
-1,957
| -27% | -$97.6K | 0.19% | 152 |
|
|
2022
Q1 | $364K | Buy |
7,212
+1,889
| +35% | +$95.3K | 0.22% | 148 |
|
|
2021
Q4 | $270K | Sell |
5,323
-33
| -0.6% | -$1.67K | 0.15% | 188 |
|
|
2021
Q3 | $272K | Buy |
5,356
+350
| +7% | +$17.8K | 0.16% | 193 |
|
|
2021
Q2 | $254K | Hold |
5,006
| – | – | 0.15% | 207 |
|
|
2021
Q1 | $254K | Hold |
5,006
| – | – | 0.16% | 176 |
|
|
2020
Q4 | $254K | Buy |
+5,006
| New | +$254K | 0.18% | 151 |
|