Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,247
| Closed | -$6.47M | – | 264 |
|
|
2021
Q2 | $6.47M | Sell |
127,247
-26,631
| -17% | -$1.35M | 0.36% | 33 |
|
|
2021
Q1 | $7.81M | Sell |
153,878
-285
| -0.2% | -$14.5K | 0.47% | 28 |
|
|
2020
Q4 | $7.82M | Buy |
154,163
+9,491
| +7% | +$481K | 0.5% | 29 |
|
|
2020
Q3 | $7.34M | Buy |
144,672
+2,491
| +2% | +$126K | 0.53% | 27 |
|
|
2020
Q2 | $7.19M | Buy |
142,181
+3,508
| +3% | +$177K | 0.55% | 27 |
|
|
2020
Q1 | $6.76M | Sell |
138,673
-57,010
| -29% | -$2.78M | 0.59% | 27 |
|
|
2019
Q4 | $9.96M | Buy |
195,683
+10,104
| +5% | +$514K | 0.68% | 26 |
|
|
2019
Q3 | $9.46M | Buy |
185,579
+9,989
| +6% | +$509K | 0.7% | 26 |
|
|
2019
Q2 | $8.94M | Buy |
175,590
+19,776
| +13% | +$1.01M | 0.67% | 28 |
|
|
2019
Q1 | $7.93M | Buy |
155,814
+87,728
| +129% | +$4.47M | 0.6% | 30 |
|
|
2018
Q4 | $3.43M | Buy |
68,086
+58,959
| +646% | +$2.97M | 0.3% | 52 |
|
|
2018
Q3 | $466K | Buy |
+9,127
| New | +$466K | 0.04% | 263 |
|