UMB Bank’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
Q4 | – | Sell |
-294
| Closed | -$15K | – | 1655 |
|
|
2023
Q3 | $15K | Hold |
294
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $14.9K | Sell |
294
-60
| -17% | -$3.05K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $17.8K | Sell |
354
-121
| -25% | -$6.1K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $24K | Sell |
475
-15,029
| -97% | -$759K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $779K | Buy |
15,504
+299
| +2% | +$15K | 0.01% | 376 |
|
|
2022
Q2 | $759K | Sell |
15,205
-2,473
| -14% | -$123K | 0.01% | 408 |
|
|
2022
Q1 | $893K | Buy |
17,678
+2,538
| +17% | +$128K | 0.01% | 403 |
|
|
2021
Q4 | $768K | Buy |
+15,140
| New | +$768K | 0.01% | 420 |
|