Unionview LLC’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
Q2 | – | Sell |
-4,011
| Closed | -$205K | – | 91 |
|
|
2024
Q1 | $205K | Sell |
4,011
-503
| -11% | -$25.7K | 0.17% | 88 |
|
|
2023
Q4 | $229K | Buy |
4,514
+88
| +2% | +$4.46K | 0.21% | 74 |
|
|
2023
Q3 | $225K | Sell |
4,426
-1,709
| -28% | -$87K | 0.21% | 75 |
|
|
2023
Q2 | $312K | Sell |
6,135
-825
| -12% | -$41.9K | 0.28% | 61 |
|
|
2023
Q1 | $351K | Sell |
6,960
-789
| -10% | -$39.8K | 0.33% | 54 |
|
|
2022
Q4 | $390K | Buy |
+7,749
| New | +$390K | 0.39% | 48 |
|
|
2022
Q2 | – | Sell |
-9,591
| Closed | -$485K | – | 84 |
|
|
2022
Q1 | $485K | Buy |
+9,591
| New | +$485K | 0.45% | 44 |
|