Aureus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,300
| Closed | -$3.51M | – | 177 |
|
|
2022
Q2 | $3.51M | Sell |
70,300
-30,000
| -30% | -$1.5M | 0.28% | 50 |
|
|
2022
Q1 | $5.07M | Hold |
100,300
| – | – | 0.34% | 42 |
|
|
2021
Q4 | $5.09M | Hold |
100,300
| – | – | 0.31% | 41 |
|
|
2021
Q3 | $5.1M | Hold |
100,300
| – | – | 0.34% | 41 |
|
|
2021
Q2 | $5.1M | Buy |
100,300
+56,100
| +127% | +$2.85M | 0.33% | 46 |
|
|
2021
Q1 | $2.24M | Hold |
44,200
| – | – | 0.17% | 57 |
|
|
2020
Q4 | $2.24M | Hold |
44,200
| – | – | 0.19% | 56 |
|
|
2020
Q3 | $2.24M | Hold |
44,200
| – | – | 0.21% | 52 |
|
|
2020
Q2 | $2.24M | Sell |
44,200
-22,000
| -33% | -$1.11M | 0.24% | 49 |
|
|
2020
Q1 | $3.23M | Hold |
66,200
| – | – | 0.45% | 39 |
|
|
2019
Q4 | $3.37M | Buy |
66,200
+37,000
| +127% | +$1.88M | 0.38% | 42 |
|
|
2019
Q3 | $1.49M | Hold |
29,200
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $1.49M | Hold |
29,200
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $1.49M | Hold |
29,200
| – | – | 0.2% | 60 |
|
|
2018
Q4 | $1.47M | Hold |
29,200
| – | – | 0.23% | 56 |
|
|
2018
Q3 | $1.49M | Buy |
29,200
+11,500
| +65% | +$587K | 0.19% | 59 |
|
|
2018
Q2 | $903K | Hold |
17,700
| – | – | 0.12% | 84 |
|
|
2018
Q1 | $901K | Hold |
17,700
| – | – | 0.14% | 78 |
|
|
2017
Q4 | $900K | Buy |
+17,700
| New | +$900K | 0.14% | 77 |
|