Almanack Investment Partners’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
Q4 | – | Sell |
-3,510
| Closed | -$176K | – | 521 |
|
|
2022
Q3 | $176K | Buy |
+3,510
| New | +$176K | 0.03% | 147 |
|
|
2019
Q3 | – | Sell |
-3,082
| Closed | -$157K | – | 257 |
|
|
2019
Q2 | $157K | Sell |
3,082
-16,314
| -84% | -$831K | 0.04% | 206 |
|
|
2019
Q1 | $987K | Buy |
19,396
+8,413
| +77% | +$428K | 0.28% | 44 |
|
|
2018
Q4 | $553K | Buy |
10,983
+55
| +0.5% | +$2.77K | 0.16% | 73 |
|
|
2018
Q3 | $556K | Sell |
10,928
-2,122
| -16% | -$108K | 0.15% | 79 |
|
|
2018
Q2 | $666K | Buy |
13,050
+10,226
| +362% | +$522K | 0.3% | 34 |
|
|
2018
Q1 | $144K | Buy |
+2,824
| New | +$144K | 0.06% | 137 |
|