Bank of the West’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
Q4 | $4.26M | Sell |
84,717
-2,545
| -3% | -$128K | 0.5% | 60 |
|
|
2022
Q3 | $4.39M | Sell |
87,262
-5,880
| -6% | -$296K | 0.57% | 50 |
|
|
2022
Q2 | $4.65M | Buy |
93,142
+18,592
| +25% | +$928K | 0.59% | 49 |
|
|
2022
Q1 | $3.77M | Sell |
74,550
-11,045
| -13% | -$558K | 0.39% | 74 |
|
|
2021
Q4 | $4.34M | Buy |
85,595
+18,072
| +27% | +$917K | 0.41% | 67 |
|
|
2021
Q3 | $3.43M | Sell |
67,523
-82,687
| -55% | -$4.2M | 0.36% | 78 |
|
|
2021
Q2 | $7.63M | Sell |
150,210
-57,447
| -28% | -$2.92M | 0.78% | 33 |
|
|
2021
Q1 | $10.5M | Sell |
207,657
-1,472
| -0.7% | -$74.7K | 1.19% | 18 |
|
|
2020
Q4 | $10.6M | Sell |
209,129
-6,630
| -3% | -$336K | 1.24% | 19 |
|
|
2020
Q3 | $10.9M | Buy |
215,759
+73,513
| +52% | +$3.73M | 1.47% | 14 |
|
|
2020
Q2 | $7.2M | Sell |
142,246
-14,455
| -9% | -$731K | 0.97% | 27 |
|
|
2020
Q1 | $7.64M | Sell |
156,701
-122,648
| -44% | -$5.98M | 1.19% | 18 |
|
|
2019
Q4 | $14.2M | Sell |
279,349
-673,534
| -71% | -$34.3M | 1.67% | 12 |
|
|
2019
Q3 | $48.6M | Buy |
952,883
+2,541
| +0.3% | +$130K | 5.86% | 1 |
|
|
2019
Q2 | $48.4M | Sell |
950,342
-74,715
| -7% | -$3.81M | 5.69% | 1 |
|
|
2019
Q1 | $52.2M | Sell |
1,025,057
-29,041
| -3% | -$1.48M | 6.1% | 1 |
|
|
2018
Q4 | $53.1M | Buy |
1,054,098
+14,531
| +1% | +$732K | 6.38% | 1 |
|
|
2018
Q3 | $53M | Buy |
1,039,567
+338,832
| +48% | +$17.3M | 6.21% | 1 |
|
|
2018
Q2 | $35.7M | Buy |
700,735
+334,181
| +91% | +$17M | 4.39% | 1 |
|
|
2018
Q1 | $18.7M | Buy |
366,554
+131,238
| +56% | +$6.68M | 2.34% | 3 |
|
|
2017
Q4 | $12M | Buy |
235,316
+10,359
| +5% | +$526K | 1.5% | 9 |
|
|
2017
Q3 | $11.5M | Sell |
224,957
-42,726
| -16% | -$2.18M | 1.44% | 10 |
|
|
2017
Q2 | $13.6M | Sell |
267,683
-40,555
| -13% | -$2.06M | 1.75% | 6 |
|
|
2017
Q1 | $15.7M | Buy |
308,238
+14,961
| +5% | +$761K | 1.98% | 4 |
|
|
2016
Q4 | $14.9M | Sell |
293,277
-46,132
| -14% | -$2.34M | 2.06% | 4 |
|
|
2016
Q3 | $17.2M | Sell |
339,409
-46,566
| -12% | -$2.36M | 2.38% | 4 |
|
|
2016
Q2 | $19.5M | Sell |
385,975
-93,489
| -19% | -$4.73M | 2.78% | 3 |
|
|
2016
Q1 | $24.2M | Sell |
479,464
-88,092
| -16% | -$4.44M | 3.34% | 2 |
|
|
2015
Q4 | $28.6M | Buy |
567,556
+35,544
| +7% | +$1.79M | 3.98% | 1 |
|
|
2015
Q3 | $26.8M | Buy |
532,012
+101,475
| +24% | +$5.12M | 4.28% | 1 |
|
|
2015
Q2 | $21.8M | Sell |
430,537
-4,869
| -1% | -$247K | 3.11% | 2 |
|
|
2015
Q1 | $22M | Buy |
435,406
+248,723
| +133% | +$12.6M | 3.1% | 2 |
|
|
2014
Q4 | $9.44M | Buy |
186,683
+175,113
| +1,514% | +$8.85M | 1.38% | 11 |
|
|
2014
Q3 | $588K | Buy |
+11,570
| New | +$588K | 0.1% | 159 |
|