Bank of Nova Scotia’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
Q3 | – | Sell |
-31,150
| Closed | -$1.56M | – | 1152 |
|
|
2022
Q2 | $1.56M | Sell |
31,150
-592,110
| -95% | -$29.6M | ﹤0.01% | 744 |
|
|
2022
Q1 | $31.5M | Buy |
623,260
+20,060
| +3% | +$1.01M | 0.05% | 279 |
|
|
2021
Q4 | $30.6M | Buy |
603,200
+597,358
| +10,225% | +$30.3M | 0.04% | 294 |
|
|
2021
Q3 | $297K | Buy |
+5,842
| New | +$297K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$268K | – | 836 |
|
|
2018
Q3 | $268K | Sell |
5,250
-34,350
| -87% | -$1.75M | ﹤0.01% | 798 |
|
|
2018
Q2 | $2.03M | Buy |
+39,600
| New | +$2.03M | 0.01% | 484 |
|