Bank Julius Baer & Co’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
Q3 | – | Sell |
-5,391
| Closed | -$307K | – | 522 |
|
|
2024
Q2 | $307K | Sell |
5,391
-609
| -10% | -$34.6K | ﹤0.01% | 320 |
|
|
2024
Q1 | $306K | Sell |
6,000
-1,625
| -21% | -$83K | ﹤0.01% | 356 |
|
|
2023
Q4 | $386K | Sell |
7,625
-94
| -1% | -$4.76K | ﹤0.01% | 352 |
|
|
2023
Q3 | $393K | Buy |
7,719
+234
| +3% | +$11.9K | ﹤0.01% | 340 |
|
|
2023
Q2 | $380K | Sell |
7,485
-140
| -2% | -$7.11K | ﹤0.01% | 367 |
|
|
2023
Q1 | $384K | Sell |
7,625
-6,000
| -44% | -$302K | ﹤0.01% | 372 |
|
|
2022
Q4 | $686K | Buy |
13,625
+215
| +2% | +$10.8K | ﹤0.01% | 309 |
|
|
2022
Q3 | $674K | Sell |
13,410
-215
| -2% | -$10.8K | 0.01% | 304 |
|
|
2022
Q2 | $680K | Hold |
13,625
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $689K | Sell |
13,625
-7,913
| -37% | -$400K | ﹤0.01% | 318 |
|
|
2021
Q4 | $1.09M | Sell |
21,538
-76,071
| -78% | -$3.86M | 0.01% | 338 |
|
|
2021
Q3 | $4.96M | Buy |
97,609
+73,854
| +311% | +$3.75M | 0.03% | 197 |
|
|
2021
Q2 | $1.21M | Sell |
23,755
-8,814
| -27% | -$448K | 0.01% | 330 |
|
|
2021
Q1 | $1.65M | Sell |
32,569
-168,929
| -84% | -$8.58M | 0.01% | 284 |
|
|
2020
Q4 | $10.2M | Buy |
201,498
+172,645
| +598% | +$8.76M | 0.08% | 140 |
|
|
2020
Q3 | $1.46M | Buy |
28,853
+10,407
| +56% | +$528K | 0.01% | 256 |
|
|
2020
Q2 | $934K | Buy |
18,446
+1,105
| +6% | +$56K | 0.01% | 283 |
|
|
2020
Q1 | $845K | Buy |
+17,341
| New | +$845K | 0.02% | 247 |
|