AlphaMark Advisors’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
Q2 | – | Sell |
-2,343
| Closed | -$118K | – | 642 |
|
|
2022
Q1 | $118K | Hold |
2,343
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $119K | Sell |
2,343
-48
| -2% | -$2.44K | 0.04% | 176 |
|
|
2021
Q3 | $122K | Hold |
2,391
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $122K | Sell |
2,391
-172
| -7% | -$8.78K | 0.04% | 171 |
|
|
2021
Q1 | $130K | Sell |
2,563
-261
| -9% | -$13.2K | 0.05% | 156 |
|
|
2020
Q4 | $143K | Sell |
2,824
-77,143
| -96% | -$3.91M | 0.05% | 137 |
|
|
2020
Q3 | $4.06M | Sell |
79,967
-1,700
| -2% | -$86.2K | 1.68% | 14 |
|
|
2020
Q2 | $4.13M | Buy |
81,667
+1,374
| +2% | +$69.5K | 1.78% | 13 |
|
|
2020
Q1 | $3.91M | Sell |
80,293
-4,727
| -6% | -$230K | 2.17% | 11 |
|
|
2019
Q4 | $4.33M | Buy |
85,020
+11,656
| +16% | +$593K | 1.81% | 13 |
|
|
2019
Q3 | $3.74M | Buy |
73,364
+20,645
| +39% | +$1.05M | 1.62% | 17 |
|
|
2019
Q2 | $2.69M | Buy |
52,719
+14,678
| +39% | +$748K | 1.18% | 35 |
|
|
2019
Q1 | $1.94M | Buy |
38,041
+9,104
| +31% | +$464K | 0.82% | 48 |
|
|
2018
Q4 | $1.46M | Buy |
+28,937
| New | +$1.46M | 0.7% | 48 |
|