Alhambra Investment 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
Q1 | – | Sell |
-6,160
| Closed | -$312K | – | 157 |
|
|
2021
Q4 | $312K | Buy |
6,160
+11
| +0.2% | +$557 | 0.22% | 122 |
|
|
2021
Q3 | $313K | Sell |
6,149
-268
| -4% | -$13.6K | 0.24% | 116 |
|
|
2021
Q2 | $326K | Sell |
6,417
-3,143
| -33% | -$160K | 0.24% | 111 |
|
|
2021
Q1 | $485K | Buy |
9,560
+1,089
| +13% | +$55.2K | 0.39% | 82 |
|
|
2020
Q4 | $430K | Sell |
8,471
-174
| -2% | -$8.83K | 0.46% | 76 |
|
|
2020
Q3 | $438K | Sell |
8,645
-717
| -8% | -$36.3K | 0.53% | 63 |
|
|
2020
Q2 | $474K | Sell |
9,362
-59
| -0.6% | -$2.99K | 0.62% | 44 |
|
|
2020
Q1 | $459K | Buy |
9,421
+619
| +7% | +$30.2K | 0.75% | 32 |
|
|
2019
Q4 | $448K | Buy |
+8,802
| New | +$448K | 0.52% | 58 |
|