Annex Advisory Services’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 | – | Sell |
-14,180
| Closed | -$708K | – | 244 |
|
|
2022
Q2 | $708K | Buy |
+14,180
| New | +$708K | 0.05% | 139 |
|
|
2021
Q1 | – | Sell |
-4,084
| Closed | -$207K | – | 204 |
|
|
2020
Q4 | $207K | Sell |
4,084
-1,089
| -21% | -$55.2K | 0.02% | 185 |
|
|
2020
Q3 | $262K | Sell |
5,173
-2,479
| -32% | -$126K | 0.03% | 115 |
|
|
2020
Q2 | $387K | Sell |
7,652
-737
| -9% | -$37.3K | 0.05% | 91 |
|
|
2020
Q1 | $409K | Sell |
8,389
-6,793
| -45% | -$331K | 0.06% | 90 |
|
|
2019
Q4 | $773K | Buy |
15,182
+10,015
| +194% | +$510K | 0.09% | 75 |
|
|
2019
Q3 | $263K | Hold |
5,167
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $263K | Buy |
5,167
+530
| +11% | +$27K | 0.04% | 100 |
|
|
2019
Q1 | $236K | Sell |
4,637
-60,157
| -93% | -$3.06M | 0.04% | 113 |
|
|
2018
Q4 | $3.26M | Buy |
+64,794
| New | +$3.26M | 0.51% | 26 |
|