Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$206K | – | 267 |
|
|
2019
Q4 | $206K | Hold |
4,050
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $206K | Hold |
4,050
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $206K | Hold |
4,050
| – | – | 0.03% | 270 |
|
|
2019
Q1 | $206K | Sell |
4,050
-100
| -2% | -$5.09K | 0.03% | 252 |
|
|
2018
Q4 | $209K | Sell |
4,150
-220
| -5% | -$11.1K | 0.03% | 246 |
|
|
2018
Q3 | $223K | Sell |
4,370
-500
| -10% | -$25.5K | 0.03% | 246 |
|
|
2018
Q2 | $248K | Sell |
4,870
-55
| -1% | -$2.8K | 0.04% | 239 |
|
|
2018
Q1 | $251K | Buy |
4,925
+100
| +2% | +$5.1K | 0.04% | 229 |
|
|
2017
Q4 | $245K | Buy |
4,825
+15
| +0.3% | +$762 | 0.04% | 236 |
|
|
2017
Q3 | $245K | Buy |
+4,810
| New | +$245K | 0.04% | 219 |
|