Summit Financial 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 | $234K | Sell |
4,585
-4,127
| -47% | -$211K | 0.08% | 178 |
|
|
2023
Q4 | $441K | Sell |
8,712
-40
| -0.5% | -$2.03K | 0.17% | 122 |
|
|
2023
Q3 | $445K | Sell |
8,752
-720
| -8% | -$36.6K | 0.19% | 118 |
|
|
2023
Q2 | $481K | Sell |
9,472
-1,175
| -11% | -$59.7K | 0.19% | 124 |
|
|
2023
Q1 | $537K | Hold |
10,647
| – | – | 0.2% | 113 |
|
|
2022
Q4 | $536K | Sell |
10,647
-8,955
| -46% | -$451K | 0.21% | 116 |
|
|
2022
Q3 | $985K | Sell |
19,602
-9,085
| -32% | -$457K | 0.41% | 74 |
|
|
2022
Q2 | $1.43M | Buy |
28,687
+1,560
| +6% | +$77.9K | 0.55% | 50 |
|
|
2022
Q1 | $1.37M | Buy |
27,127
+12,125
| +81% | +$612K | 0.46% | 61 |
|
|
2021
Q4 | $761K | Buy |
15,002
+2,840
| +23% | +$144K | 0.25% | 103 |
|
|
2021
Q3 | $618K | Buy |
12,162
+3,782
| +45% | +$192K | 0.22% | 113 |
|
|
2021
Q2 | $426K | Buy |
8,380
+1,600
| +24% | +$81.3K | 0.16% | 132 |
|
|
2021
Q1 | $344K | Buy |
+6,780
| New | +$344K | 0.14% | 130 |
|