Southern Capital Advisors’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 |
-18,336
| Closed | -$924K | – | 73 |
|
|
2023
Q1 | $924K | Buy |
18,336
+1,643
| +10% | +$82.8K | 0.68% | 30 |
|
|
2022
Q4 | $840K | Sell |
16,693
-2,601
| -13% | -$131K | 0.65% | 33 |
|
|
2022
Q3 | $970K | Buy |
19,294
+641
| +3% | +$32.2K | 0.79% | 25 |
|
|
2022
Q2 | $931K | Buy |
18,653
+1,422
| +8% | +$71K | 0.74% | 27 |
|
|
2022
Q1 | $871K | Buy |
+17,231
| New | +$871K | 0.6% | 28 |
|