Theory Financial’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
Q3 | – | Sell |
-6,040
| Closed | -$307K | – | 69 |
|
|
2023
Q2 | $307K | Sell |
6,040
-33,432
| -85% | -$1.7M | 0.18% | 52 |
|
|
2023
Q1 | $1.99M | Sell |
39,472
-81,002
| -67% | -$4.08M | 1.19% | 32 |
|
|
2022
Q4 | $6.06M | Buy |
+120,474
| New | +$6.06M | 4.02% | 4 |
|
|
2022
Q2 | $4.83M | Buy |
96,785
+2,421
| +3% | +$121K | 3.47% | 4 |
|
|
2022
Q1 | $4.77M | Buy |
+94,364
| New | +$4.77M | 3.16% | 5 |
|