Bank Hapoalim BM’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 | – | Hold |
0
| – | -$274K | – | 186 |
|
|
2022
Q1 | – | Hold |
0
| – | -$427K | – | 178 |
|
|
2021
Q4 | – | Hold |
0
| – | -$567K | – | 181 |
|
|
2021
Q3 | – | Hold |
0
| – | -$534K | – | 157 |
|
|
2021
Q2 | – | Hold |
0
| – | -$553K | – | 165 |
|
|
2021
Q1 | – | Hold |
0
| – | -$515K | – | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | -$760 | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | -$844K | – | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.22M | – | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | -$761K | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | -$658K | – | 84 |
|
|
2019
Q3 | – | Hold |
0
| – | -$685K | – | 86 |
|
|
2019
Q2 | – | Hold |
0
| – | -$596K | – | 87 |
|
|
2019
Q1 | – | Sell |
-2,740
| Closed | -$646K | – | 94 |
|
|
2018
Q4 | $646K | Hold |
2,740
| – | – | 0.21% | 75 |
|
|
2018
Q3 | $1.13M | Hold |
2,740
| – | – | 0.28% | 69 |
|
|
2018
Q2 | $772K | Hold |
2,740
| – | – | 0.21% | 88 |
|
|
2018
Q1 | $140K | Hold |
2,740
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $139 | Sell |
2,740
-7,530
| -73% | -$382 | 0.03% | 187 |
|
|
2017
Q3 | $523K | Hold |
10,270
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $523K | Hold |
10,270
| – | – | 0.12% | 119 |
|
|
2017
Q1 | $522K | Hold |
10,270
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $521K | Buy |
10,270
+4,580
| +80% | +$232K | 0.14% | 108 |
|
|
2016
Q3 | $289K | Buy |
5,690
+4,170
| +274% | +$212K | 0.07% | 156 |
|
|
2016
Q2 | $77K | Sell |
1,520
-3,200
| -68% | -$162K | 0.02% | 179 |
|
|
2016
Q1 | $238K | Hold |
4,720
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $238K | Sell |
4,720
-92,090
| -95% | -$4.64M | 0.05% | 144 |
|
|
2015
Q3 | $6.41M | Buy |
+96,810
| New | +$6.41M | 1.49% | 23 |
|