Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,977
| Closed | -$250K | – | 245 |
|
|
2022
Q3 | $250K | Sell |
4,977
-395
| -7% | -$19.8K | 0.07% | 175 |
|
|
2022
Q2 | $268K | Hold |
5,372
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $271K | Buy |
5,372
+721
| +16% | +$36.4K | 0.07% | 173 |
|
|
2021
Q4 | $236K | Hold |
4,651
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $236K | Sell |
4,651
-1,967
| -30% | -$99.8K | 0.05% | 206 |
|
|
2021
Q2 | $336K | Sell |
6,618
-15,711
| -70% | -$798K | 0.07% | 176 |
|
|
2021
Q1 | $1.13M | Buy |
+22,329
| New | +$1.13M | 0.22% | 86 |
|