AJ Wealth Strategies’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
Q2 | – | Sell |
-8,219
| Closed | -$417K | – | 275 |
|
|
2021
Q1 | $417K | Hold |
8,219
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $417K | Hold |
8,219
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $417K | Sell |
8,219
-172
| -2% | -$8.73K | 0.04% | 143 |
|
|
2020
Q2 | $425K | Hold |
8,391
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $409K | Buy |
8,391
+2,001
| +31% | +$97.5K | 0.06% | 108 |
|
|
2019
Q4 | $325K | Buy |
6,390
+47
| +0.7% | +$2.39K | 0.04% | 89 |
|
|
2019
Q3 | $323K | Sell |
6,343
-26,219
| -81% | -$1.34M | 0.04% | 86 |
|
|
2019
Q2 | $1.66M | Sell |
32,562
-1,026,241
| -97% | -$52.3M | 0.24% | 41 |
|
|
2019
Q1 | $53.9M | Buy |
1,058,803
+81,108
| +8% | +$4.13M | 8.91% | 3 |
|
|
2018
Q4 | $49.2M | Buy |
977,695
+132,846
| +16% | +$6.69M | 9.5% | 2 |
|
|
2018
Q3 | $43.1M | Buy |
844,849
+99,987
| +13% | +$5.1M | 7.97% | 3 |
|
|
2018
Q2 | $38M | Buy |
744,862
+194,764
| +35% | +$9.93M | 7.83% | 3 |
|
|
2018
Q1 | $28M | Buy |
550,098
+529,299
| +2,545% | +$27M | 6.69% | 4 |
|
|
2017
Q4 | $1.06M | Buy |
20,799
+3,047
| +17% | +$155K | 0.26% | 46 |
|
|
2017
Q3 | $904K | Buy |
17,752
+11,361
| +178% | +$579K | 0.29% | 44 |
|
|
2017
Q2 | $325K | Sell |
6,391
-25,644
| -80% | -$1.3M | 0.12% | 54 |
|
|
2017
Q1 | $1.63M | Buy |
32,035
+1,451
| +5% | +$73.8K | 0.71% | 25 |
|
|
2016
Q4 | $1.55M | Buy |
+30,584
| New | +$1.55M | 0.8% | 29 |
|