Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,628
| Closed | -$6.8M | – | 371 |
|
|
2019
Q4 | $6.8M | Buy |
133,628
+1,981
| +2% | +$101K | 0.31% | 35 |
|
|
2019
Q3 | $6.71M | Buy |
131,647
+18,536
| +16% | +$945K | 0.32% | 34 |
|
|
2019
Q2 | $5.76M | Sell |
113,111
-3,579
| -3% | -$182K | 0.28% | 41 |
|
|
2019
Q1 | $5.94M | Sell |
116,690
-8,119
| -7% | -$413K | 0.31% | 39 |
|
|
2018
Q4 | $6.29M | Buy |
124,809
+90,919
| +268% | +$4.58M | 0.36% | 35 |
|
|
2018
Q3 | $1.73M | Sell |
33,890
-2,800
| -8% | -$143K | 0.09% | 83 |
|
|
2018
Q2 | $1.87M | Hold |
36,690
| – | – | 0.1% | 65 |
|
|
2018
Q1 | $1.87M | Sell |
36,690
-16,714
| -31% | -$851K | 0.11% | 66 |
|
|
2017
Q4 | $2.71M | Hold |
53,404
| – | – | 0.15% | 57 |
|
|
2017
Q3 | $2.72M | Hold |
53,404
| – | – | 0.15% | 57 |
|
|
2017
Q2 | $2.72M | Buy |
+53,404
| New | +$2.72M | 0.2% | 56 |
|