Virtue Capital Management’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
Q3 | – | Sell |
-66,223
| Closed | -$3.38M | – | 311 |
|
|
2024
Q2 | $3.38M | Buy |
66,223
+2,646
| +4% | +$135K | 0.58% | 32 |
|
|
2024
Q1 | $3.24M | Buy |
63,577
+4,972
| +8% | +$253K | 0.58% | 37 |
|
|
2023
Q4 | $2.97M | Buy |
+58,605
| New | +$2.97M | 0.6% | 36 |
|
|
2023
Q2 | – | Sell |
-6,884
| Closed | -$347K | – | 407 |
|
|
2023
Q1 | $347K | Hold |
6,884
| – | – | 0.06% | 276 |
|
|
2022
Q4 | $346K | Hold |
6,884
| – | – | 0.05% | 265 |
|
|
2022
Q3 | $346K | Sell |
6,884
-44
| -0.6% | -$2.21K | 0.05% | 152 |
|
|
2022
Q2 | $346K | Buy |
+6,928
| New | +$346K | 0.05% | 163 |
|
|
2018
Q3 | – | Sell |
-9,006
| Closed | -$459K | – | 249 |
|
|
2018
Q2 | $459K | Sell |
9,006
-163
| -2% | -$8.31K | 0.22% | 144 |
|
|
2018
Q1 | $467K | Buy |
9,169
+9,125
| +20,739% | +$465K | 0.25% | 128 |
|
|
2017
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 418 |
|