Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,375
| Closed | -$321K | – | 530 |
|
|
2022
Q4 | $321K | Buy |
+6,375
| New | +$321K | 0.02% | 410 |
|
|
2018
Q3 | – | Sell |
-13,676
| Closed | -$697K | – | 437 |
|
|
2018
Q2 | $697K | Hold |
13,676
| – | – | 0.09% | 210 |
|
|
2018
Q1 | $697K | Sell |
13,676
-565
| -4% | -$28.8K | 0.2% | 121 |
|
|
2017
Q4 | $724K | Sell |
14,241
-68
| -0.5% | -$3.46K | 0.28% | 109 |
|
|
2017
Q3 | $729K | Buy |
14,309
+4,324
| +43% | +$220K | 0.29% | 107 |
|
|
2017
Q2 | $508K | Hold |
9,985
| – | – | 0.21% | 146 |
|
|
2017
Q1 | $508K | Sell |
9,985
-3,286
| -25% | -$167K | 0.21% | 149 |
|
|
2016
Q4 | $673K | Hold |
13,271
| – | – | 0.3% | 108 |
|
|
2016
Q3 | $674K | Buy |
13,271
+394
| +3% | +$20K | 0.29% | 111 |
|
|
2016
Q2 | $652K | Hold |
12,877
| – | – | 0.29% | 104 |
|
|
2016
Q1 | $649K | Hold |
12,877
| – | – | 0.31% | 93 |
|
|
2015
Q4 | $650K | Hold |
12,877
| – | – | 0.32% | 99 |
|
|
2015
Q3 | $650K | Hold |
12,877
| – | – | 0.37% | 87 |
|
|
2015
Q2 | $652K | Sell |
12,877
-690
| -5% | -$34.9K | 0.33% | 95 |
|
|
2015
Q1 | $687K | Buy |
+13,567
| New | +$687K | 0.35% | 88 |
|