Strategy Asset Managers’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
Q1 | – | Sell |
-13,157
| Closed | -$662K | – | 256 |
|
|
2022
Q4 | $662K | Sell |
13,157
-3,084
| -19% | -$155K | 0.17% | 109 |
|
|
2022
Q3 | $816K | Buy |
+16,241
| New | +$816K | 0.22% | 84 |
|
|
2022
Q2 | – | Sell |
-16,731
| Closed | -$845K | – | 195 |
|
|
2022
Q1 | $845K | Buy |
+16,731
| New | +$845K | 0.18% | 94 |
|
|
2021
Q4 | – | Sell |
-17,209
| Closed | -$875K | – | 195 |
|
|
2021
Q3 | $875K | Buy |
17,209
+461
| +3% | +$23.4K | 0.19% | 99 |
|
|
2021
Q2 | $851K | Buy |
16,748
+5,116
| +44% | +$260K | 0.18% | 96 |
|
|
2021
Q1 | $591K | Buy |
11,632
+4,552
| +64% | +$231K | 0.14% | 121 |
|
|
2020
Q4 | $360K | Buy |
7,080
+906
| +15% | +$46.1K | 0.09% | 168 |
|
|
2020
Q3 | $314K | Buy |
+6,174
| New | +$314K | 0.08% | 172 |
|