Treynor Bancshares’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 |
-15,969
| Closed | -$808K | – | 82 |
|
|
2023
Q4 | $808K | Sell |
15,969
-20,073
| -56% | -$1.02M | 0.47% | 46 |
|
|
2023
Q3 | $1.83M | Sell |
36,042
-102,422
| -74% | -$5.21M | 1.16% | 29 |
|
|
2023
Q2 | $7.04M | Buy |
138,464
+29,600
| +27% | +$1.5M | 4.61% | 4 |
|
|
2023
Q1 | $5.49M | Buy |
108,864
+2,298
| +2% | +$116K | 3.46% | 10 |
|
|
2022
Q4 | $5.36M | Buy |
106,566
+15,370
| +17% | +$774K | 3.7% | 8 |
|
|
2022
Q3 | $4.58M | Buy |
+91,196
| New | +$4.58M | 3.44% | 9 |
|