Bailard’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
Q2 | – | Sell |
-7,308
| Closed | -$369K | – | 722 |
|
|
2022
Q1 | $369K | Sell |
7,308
-44,957
| -86% | -$2.27M | 0.01% | 474 |
|
|
2021
Q4 | $2.65M | Buy |
+52,265
| New | +$2.65M | 0.08% | 177 |
|
|
2019
Q3 | – | Sell |
-10,395
| Closed | -$529K | – | 550 |
|
|
2019
Q2 | $529K | Sell |
10,395
-24,012
| -70% | -$1.22M | 0.03% | 276 |
|
|
2019
Q1 | $1.75M | Sell |
34,407
-16,763
| -33% | -$854K | 0.11% | 167 |
|
|
2018
Q4 | $2.58M | Sell |
51,170
-11,310
| -18% | -$570K | 0.17% | 118 |
|
|
2018
Q3 | $3.19M | Buy |
+62,480
| New | +$3.19M | 0.19% | 118 |
|