Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,422
| Closed | -$216K | – | 137 |
|
|
2020
Q1 | $216K | Buy |
+4,422
| New | +$216K | 0.02% | 134 |
|
|
2019
Q4 | – | Sell |
-25,422
| Closed | -$1.3M | – | 170 |
|
|
2019
Q3 | $1.3M | Sell |
25,422
-6,300
| -20% | -$321K | 0.22% | 61 |
|
|
2019
Q2 | $1.62M | Sell |
31,722
-700
| -2% | -$35.7K | 0.28% | 60 |
|
|
2019
Q1 | $1.65M | Hold |
32,422
| – | – | 0.28% | 58 |
|
|
2018
Q4 | $1.63M | Buy |
+32,422
| New | +$1.63M | 0.33% | 54 |
|
|
2018
Q3 | – | Sell |
-4,613
| Closed | -$235K | – | 159 |
|
|
2018
Q2 | $235K | Sell |
4,613
-2,800
| -38% | -$143K | 0.04% | 144 |
|
|
2018
Q1 | $378K | Sell |
7,413
-1,700
| -19% | -$86.7K | 0.06% | 132 |
|
|
2017
Q4 | $463K | Hold |
9,113
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $464K | Buy |
9,113
+700
| +8% | +$35.6K | 0.07% | 140 |
|
|
2017
Q2 | $428K | Buy |
8,413
+2,691
| +47% | +$137K | 0.06% | 152 |
|
|
2017
Q1 | $291K | Buy |
+5,722
| New | +$291K | 0.04% | 169 |
|