Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,805
| Closed | -$649K | – | 373 |
|
|
2020
Q4 | $649K | Sell |
12,805
-267,869
| -95% | -$13.6M | 0.02% | 245 |
|
|
2020
Q3 | $14.2M | Buy |
280,674
+8,598
| +3% | +$436K | 0.66% | 48 |
|
|
2020
Q2 | $13.8M | Buy |
272,076
+95,882
| +54% | +$4.85M | 0.68% | 49 |
|
|
2020
Q1 | $8.59M | Sell |
176,194
-193,286
| -52% | -$9.42M | 0.55% | 62 |
|
|
2019
Q4 | $18.8M | Buy |
369,480
+19,390
| +6% | +$987K | 0.88% | 36 |
|
|
2019
Q3 | $17.8M | Buy |
350,090
+13,682
| +4% | +$697K | 0.97% | 32 |
|
|
2019
Q2 | $17.1M | Buy |
336,408
+27,662
| +9% | +$1.41M | 1.02% | 28 |
|
|
2019
Q1 | $15.7M | Buy |
308,746
+20,162
| +7% | +$1.02M | 0.98% | 34 |
|
|
2018
Q4 | $14.5M | Buy |
288,584
+8,138
| +3% | +$410K | 1.06% | 28 |
|
|
2018
Q3 | $14.3M | Buy |
280,446
+16,475
| +6% | +$841K | 0.94% | 43 |
|
|
2018
Q2 | $13.5M | Buy |
+263,971
| New | +$13.5M | 0.93% | 42 |
|