VAS
Vestmark Advisory Solutions’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 |
-387,935
| Closed | -$19.5M | – | 876 |
|
|
2022
Q4 | $19.5M | Buy |
387,935
+133,164
| +52% | +$6.7M | 0.95% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
254,771
+247,300
| +3,310% | +$12.4M | 0.71% | 17 |
|
|
2022
Q2 | $373K | Sell |
7,471
-388
| -5% | -$19.4K | 0.02% | 603 |
|
|
2022
Q1 | $397K | Sell |
7,859
-146
| -2% | -$7.38K | 0.02% | 622 |
|
|
2021
Q4 | $406K | Buy |
+8,005
| New | +$406K | 0.02% | 595 |
|
|
2019
Q4 | – | Sell |
-8,923
| Closed | -$455K | – | 347 |
|
|
2019
Q3 | $455K | Sell |
8,923
-1,725
| -16% | -$88K | 0.07% | 316 |
|
|
2019
Q2 | $542K | Sell |
10,648
-32,066
| -75% | -$1.63M | 0.09% | 266 |
|
|
2019
Q1 | $2.18M | Buy |
+42,714
| New | +$2.18M | 0.39% | 65 |
|