Syntegra Private Wealth 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 | – | Sell |
-4,932
| Closed | -$250K | – | 141 |
|
|
2023
Q4 | $250K | Hold |
4,932
| – | – | 0.04% | 116 |
|
|
2023
Q3 | $251K | Sell |
4,932
-360
| -7% | -$18.3K | 0.04% | 110 |
|
|
2023
Q2 | $269K | Sell |
5,292
-7
| -0.1% | -$356 | 0.04% | 113 |
|
|
2023
Q1 | $267K | Sell |
5,299
-2,894
| -35% | -$146K | 0.05% | 106 |
|
|
2022
Q4 | $412K | Buy |
+8,193
| New | +$412K | 0.08% | 68 |
|