Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197
| Closed | -$10K | – | 130 |
|
|
2019
Q3 | $10K | Hold |
197
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $10K | Hold |
197
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $10K | Hold |
197
| – | – | ﹤0.01% | 196 |
|
|
2018
Q4 | $10K | Sell |
197
-7
| -3% | -$355 | 0.01% | 195 |
|
|
2018
Q3 | $10K | Sell |
204
-1,017
| -83% | -$49.9K | ﹤0.01% | 203 |
|
|
2018
Q2 | $62K | Sell |
1,221
-1
| -0.1% | -$51 | 0.03% | 112 |
|
|
2018
Q1 | $62K | Buy |
1,222
+10
| +0.8% | +$507 | 0.03% | 119 |
|
|
2017
Q4 | $62K | Buy |
1,212
+5
| +0.4% | +$256 | 0.03% | 122 |
|
|
2017
Q3 | $61K | Buy |
1,207
+4
| +0.3% | +$202 | 0.03% | 127 |
|
|
2017
Q2 | $61K | Buy |
1,203
+3
| +0.3% | +$152 | 0.04% | 124 |
|
|
2017
Q1 | $61K | Buy |
1,200
+2
| +0.2% | +$102 | 0.04% | 131 |
|
|
2016
Q4 | $61K | Buy |
1,198
+4
| +0.3% | +$204 | 0.05% | 119 |
|
|
2016
Q3 | $61K | Buy |
1,194
+3
| +0.3% | +$153 | 0.05% | 114 |
|
|
2016
Q2 | $60K | Buy |
1,191
+2
| +0.2% | +$101 | 0.05% | 128 |
|
|
2016
Q1 | $60K | Buy |
1,189
+1
| +0.1% | +$50 | 0.05% | 127 |
|
|
2015
Q4 | $60K | Sell |
1,188
-214
| -15% | -$10.8K | 0.06% | 98 |
|
|
2015
Q3 | $71K | Buy |
1,402
+1
| +0.1% | +$51 | 0.07% | 86 |
|
|
2015
Q2 | $71K | Buy |
+1,401
| New | +$71K | 0.07% | 92 |
|