Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,161
| Closed | -$1.44M | – | 33 |
|
|
2024
Q1 | $1.44M | Sell |
28,161
-41,501
| -60% | -$2.12M | 0.57% | 23 |
|
|
2023
Q4 | $3.53M | Sell |
69,662
-6,468
| -8% | -$327K | 1.35% | 20 |
|
|
2023
Q3 | $3.87M | Sell |
76,130
-47,858
| -39% | -$2.44M | 1.46% | 15 |
|
|
2023
Q2 | $6.3M | Buy |
123,988
+8,886
| +8% | +$452K | 2.14% | 13 |
|
|
2023
Q1 | $5.8M | Sell |
115,102
-589,684
| -84% | -$29.7M | 1.87% | 13 |
|
|
2022
Q4 | $35.5M | Buy |
704,786
+508,490
| +259% | +$25.6M | 10.84% | 3 |
|
|
2022
Q3 | $9.87M | Buy |
196,296
+119,654
| +156% | +$6.02M | 2.82% | 11 |
|
|
2022
Q2 | $3.83M | Buy |
76,642
+76,141
| +15,198% | +$3.8M | 1.02% | 23 |
|
|
2022
Q1 | $25K | Buy |
501
+249
| +99% | +$12.4K | 0.01% | 48 |
|
|
2021
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 46 |
|
|
2021
Q3 | $12K | Sell |
252
-2
| -0.8% | -$95 | ﹤0.01% | 50 |
|
|
2021
Q2 | $13K | Hold |
254
| – | – | ﹤0.01% | 55 |
|
|
2021
Q1 | $12K | Hold |
254
| – | – | ﹤0.01% | 55 |
|
|
2020
Q4 | $12K | Hold |
254
| – | – | ﹤0.01% | 53 |
|
|
2020
Q3 | $12K | Sell |
254
-242
| -49% | -$11.4K | ﹤0.01% | 52 |
|
|
2020
Q2 | $25K | Buy |
+496
| New | +$25K | 0.01% | 42 |
|
|
2019
Q4 | $93K | Sell |
1,842
-555,461
| -100% | -$28M | 0.02% | 29 |
|
|
2019
Q3 | $28.4M | Buy |
557,303
+37,792
| +7% | +$1.93M | 4.55% | 10 |
|
|
2019
Q2 | $26.5M | Buy |
519,511
+23,924
| +5% | +$1.22M | 4.3% | 8 |
|
|
2019
Q1 | $25.2M | Buy |
495,587
+487,250
| +5,844% | +$24.8M | 4.17% | 10 |
|
|
2018
Q4 | $419K | Buy |
8,337
+3,006
| +56% | +$151K | 0.08% | 30 |
|
|
2018
Q3 | $271K | Buy |
5,331
+439
| +9% | +$22.3K | 0.04% | 33 |
|
|
2018
Q2 | $249K | Sell |
4,892
-73,972
| -94% | -$3.77M | 0.04% | 42 |
|
|
2018
Q1 | $4.02M | Sell |
78,864
-593
| -0.7% | -$30.2K | 0.73% | 26 |
|
|
2017
Q4 | $4.04M | Sell |
79,457
-46,861
| -37% | -$2.38M | 0.73% | 27 |
|
|
2017
Q3 | $6.44M | Buy |
126,318
+42,902
| +51% | +$2.19M | 1.19% | 23 |
|
|
2017
Q2 | $4.25M | Sell |
83,416
-2,920
| -3% | -$149K | 0.8% | 26 |
|
|
2017
Q1 | $4.39M | Buy |
86,336
+81,031
| +1,527% | +$4.12M | 0.82% | 26 |
|
|
2016
Q4 | $269K | Buy |
+5,305
| New | +$269K | 0.05% | 38 |
|