Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $413K | Hold |
8,134
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $414K | Sell |
8,134
-1,496
| -16% | -$76.1K | 0.09% | 129 |
|
|
2021
Q2 | $489K | Hold |
9,630
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $489K | Hold |
9,630
| – | – | 0.12% | 116 |
|
|
2020
Q4 | $488K | Hold |
9,630
| – | – | 0.12% | 111 |
|
|
2020
Q3 | $488K | Buy |
9,630
+482
| +5% | +$24.4K | 0.13% | 100 |
|
|
2020
Q2 | $463K | Sell |
9,148
-231
| -2% | -$11.7K | 0.13% | 100 |
|
|
2020
Q1 | $457K | Sell |
9,379
-929
| -9% | -$45.3K | 0.16% | 97 |
|
|
2019
Q4 | $525K | Sell |
10,308
-100
| -1% | -$5.09K | 0.16% | 102 |
|
|
2019
Q3 | $530K | Sell |
10,408
-6,382
| -38% | -$325K | 0.16% | 98 |
|
|
2019
Q2 | $855K | Sell |
16,790
-2,395
| -12% | -$122K | 0.27% | 76 |
|
|
2019
Q1 | $977K | Sell |
19,185
-19,676
| -51% | -$1M | 0.35% | 67 |
|
|
2018
Q4 | $1.96M | Sell |
38,861
-96
| -0.2% | -$4.83K | 0.8% | 40 |
|
|
2018
Q3 | $1.99M | Hold |
38,957
| – | – | 0.74% | 43 |
|
|
2018
Q2 | $1.99M | Sell |
38,957
-299
| -0.8% | -$15.3K | 0.8% | 42 |
|
|
2018
Q1 | $2M | Buy |
39,256
+19,703
| +101% | +$1M | 0.85% | 38 |
|
|
2017
Q4 | $994K | Buy |
19,553
+1,930
| +11% | +$98.1K | 0.42% | 64 |
|
|
2017
Q3 | $898K | Buy |
17,623
+1,823
| +12% | +$92.9K | 0.43% | 58 |
|
|
2017
Q2 | $805K | Buy |
15,800
+124
| +0.8% | +$6.32K | 0.4% | 59 |
|
|
2017
Q1 | $797K | Buy |
15,676
+3,815
| +32% | +$194K | 0.4% | 61 |
|
|
2016
Q4 | $602K | Sell |
11,861
-3,625
| -23% | -$184K | 0.33% | 66 |
|
|
2016
Q3 | $786K | Hold |
15,486
| – | – | 0.43% | 57 |
|
|
2016
Q2 | $784K | Buy |
15,486
+209
| +1% | +$10.6K | 0.43% | 57 |
|
|
2016
Q1 | $770K | Sell |
15,277
-5,658
| -27% | -$285K | 0.43% | 54 |
|
|
2015
Q4 | $1.06M | Sell |
20,935
-530
| -2% | -$26.7K | 0.62% | 44 |
|
|
2015
Q3 | $1.08M | Buy |
21,465
+445
| +2% | +$22.5K | 0.71% | 42 |
|
|
2015
Q2 | $1.06M | Buy |
+21,020
| New | +$1.06M | 0.65% | 44 |
|