Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.3M | Sell |
476,418
-150,992
| -24% | -$7.69M | 0.17% | 115 |
|
|
2019
Q3 | $32M | Sell |
627,410
-59,197
| -9% | -$3.02M | 0.24% | 78 |
|
|
2019
Q2 | $35M | Sell |
686,607
-2,528
| -0.4% | -$129K | 0.27% | 68 |
|
|
2019
Q1 | $35.1M | Buy |
689,135
+39,247
| +6% | +$2M | 0.29% | 66 |
|
|
2018
Q4 | $32.7M | Buy |
649,888
+83,568
| +15% | +$4.21M | 0.32% | 57 |
|
|
2018
Q3 | $28.9M | Buy |
566,320
+68,002
| +14% | +$3.47M | 0.29% | 65 |
|
|
2018
Q2 | $25.4M | Buy |
498,318
+165,483
| +50% | +$8.44M | 0.35% | 59 |
|
|
2018
Q1 | $17M | Buy |
332,835
+113,488
| +52% | +$5.78M | 0.23% | 85 |
|
|
2017
Q4 | $11.1M | Buy |
219,347
+49,719
| +29% | +$2.53M | 0.15% | 132 |
|
|
2017
Q3 | $8.64M | Buy |
169,628
+42,089
| +33% | +$2.14M | 0.14% | 148 |
|
|
2017
Q2 | $6.49M | Sell |
127,539
-11,842
| -8% | -$603K | 0.11% | 182 |
|
|
2017
Q1 | $7.09M | Buy |
139,381
+18,555
| +15% | +$944K | 0.14% | 152 |
|
|
2016
Q4 | $6.13M | Buy |
120,826
+68,847
| +132% | +$3.49M | 0.14% | 165 |
|
|
2016
Q3 | $2.64M | Sell |
51,979
-10,030
| -16% | -$509K | 0.06% | 330 |
|
|
2016
Q2 | $3.14M | Buy |
+62,009
| New | +$3.14M | 0.08% | 266 |
|