Ameritas Investment Company’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
Q2 | – | Sell |
-1,451
| Closed | -$73.7K | – | 1175 |
|
|
2021
Q1 | $73.7K | Buy |
+1,451
| New | +$73.7K | 0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-2,778
| Closed | -$135K | – | 754 |
|
|
2020
Q1 | $135K | Buy |
2,778
+207
| +8% | +$10.1K | 0.02% | 426 |
|
|
2019
Q4 | $131K | Buy |
2,571
+929
| +57% | +$47.3K | 0.03% | 415 |
|
|
2019
Q3 | $84K | Buy |
+1,642
| New | +$84K | 0.02% | 525 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$3K | – | 440 |
|
|
2019
Q1 | $3K | Sell |
55
-14,336
| -100% | -$782K | ﹤0.01% | 810 |
|
|
2018
Q4 | $725K | Buy |
+14,391
| New | +$725K | 0.16% | 124 |
|