Westwind Capital’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
Q1 | – | Sell |
-1,821
| Closed | -$92K | – | 38 |
|
2022
Q4 | $92K | Hold |
1,821
| – | – | 0.03% | 33 |
|
2022
Q3 | $92K | Hold |
1,821
| – | – | 0.03% | 31 |
|
2022
Q2 | $91K | Buy |
+1,821
| New | +$91K | 0.03% | 32 |
|
2022
Q1 | – | Sell |
-1,968
| Closed | -$100K | – | 40 |
|
2021
Q4 | $100K | Buy |
+1,968
| New | +$100K | 0.02% | 32 |
|
2019
Q3 | – | Sell |
-1,277
| Closed | -$65K | – | 45 |
|
2019
Q2 | $65K | Buy |
+1,277
| New | +$65K | 0.04% | 29 |
|