Allred 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-899
| Closed | -$45.8K | – | 332 |
|
2019
Q4 | $45.8K | Buy |
+899
| New | +$45.8K | 0.03% | 352 |
|
2019
Q3 | – | Sell |
-4,079
| Closed | -$207K | – | 172 |
|
2019
Q2 | $207K | Sell |
4,079
-245
| -6% | -$12.4K | 0.12% | 167 |
|
2019
Q1 | $220K | Sell |
4,324
-510
| -11% | -$25.9K | 0.13% | 165 |
|
2018
Q4 | $243K | Buy |
+4,834
| New | +$243K | 0.16% | 142 |
|