American Portfolios 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
Q3 | $3.41M | Buy |
67,747
+1,010
| +2% | +$50.8K | 0.14% | 143 |
|
|
2022
Q2 | $3.33M | Buy |
66,737
+30,192
| +83% | +$1.51M | 0.14% | 157 |
|
|
2022
Q1 | $1.85M | Buy |
36,545
+6,706
| +22% | +$339K | 0.06% | 302 |
|
|
2021
Q4 | $1.51M | Sell |
29,839
-14,986
| -33% | -$760K | 0.05% | 352 |
|
|
2021
Q3 | $2.28M | Sell |
44,825
-287
| -0.6% | -$14.6K | 0.09% | 238 |
|
|
2021
Q2 | $2.29M | Sell |
45,112
-59,879
| -57% | -$3.04M | 0.09% | 233 |
|
|
2021
Q1 | $5.33M | Buy |
104,991
+3,135
| +3% | +$159K | 0.23% | 85 |
|
|
2020
Q4 | $5.17M | Sell |
101,856
-3,648
| -3% | -$185K | 0.26% | 68 |
|
|
2020
Q3 | $5.35M | Buy |
105,504
+4,006
| +4% | +$203K | 0.31% | 63 |
|
|
2020
Q2 | $5.13M | Buy |
101,498
+2,608
| +3% | +$132K | 0.34% | 61 |
|
|
2020
Q1 | $4.82M | Sell |
98,890
-21,037
| -18% | -$1.03M | 0.4% | 47 |
|
|
2019
Q4 | $6.11M | Buy |
119,927
+10,453
| +10% | +$532K | 0.43% | 41 |
|
|
2019
Q3 | $5.58M | Buy |
109,474
+3,144
| +3% | +$160K | 0.46% | 41 |
|
|
2019
Q2 | $5.42M | Buy |
106,330
+3,969
| +4% | +$202K | 0.46% | 40 |
|
|
2019
Q1 | $5.21M | Sell |
102,361
-7,450
| -7% | -$379K | 0.49% | 39 |
|
|
2018
Q4 | $5.53M | Buy |
109,811
+21,648
| +25% | +$1.09M | 0.68% | 26 |
|
|
2018
Q3 | $4.5M | Buy |
88,163
+8,719
| +11% | +$445K | 0.52% | 35 |
|
|
2018
Q2 | $4.05M | Buy |
79,444
+3,792
| +5% | +$193K | 0.55% | 32 |
|
|
2018
Q1 | $3.85M | Buy |
75,652
+9,355
| +14% | +$476K | 0.57% | 29 |
|
|
2017
Q4 | $3.37M | Buy |
+66,297
| New | +$3.37M | 0.53% | 33 |
|