Tocqueville Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,868
| Closed | -$1.5M | – | 542 |
|
|
2022
Q4 | $1.5M | Sell |
29,868
-5,060
| -14% | -$255K | 0.03% | 323 |
|
|
2022
Q3 | $1.76M | Sell |
34,928
-730
| -2% | -$36.7K | 0.04% | 292 |
|
|
2022
Q2 | $1.78M | Sell |
35,658
-1,200
| -3% | -$59.9K | 0.03% | 324 |
|
|
2022
Q1 | $1.86M | Buy |
+36,858
| New | +$1.86M | 0.03% | 351 |
|