Banque Cantonale Vaudoise’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 | $37K | Sell |
720
-2,750
| -79% | -$141K | ﹤0.01% | 654 |
|
|
2024
Q2 | $177K | Sell |
3,470
-1,665
| -32% | -$84.9K | 0.01% | 616 |
|
|
2024
Q1 | $262K | Buy |
5,135
+1,355
| +36% | +$69.1K | 0.01% | 526 |
|
|
2023
Q4 | $191K | Hold |
3,780
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $192K | Hold |
3,780
| – | – | 0.01% | 690 |
|
|
2023
Q2 | $192K | Buy |
3,780
+1,380
| +58% | +$70.1K | 0.01% | 728 |
|
|
2023
Q1 | $121K | Sell |
2,400
-1,000
| -29% | -$50.4K | 0.01% | 812 |
|
|
2022
Q4 | $172K | Sell |
3,400
-300
| -8% | -$15.2K | 0.01% | 747 |
|
|
2022
Q3 | $186K | Hold |
3,700
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $185K | Buy |
3,700
+200
| +6% | +$10K | 0.01% | 754 |
|
|
2022
Q1 | $177K | Buy |
3,500
+1,120
| +47% | +$56.6K | 0.01% | 818 |
|
|
2021
Q4 | $120K | Buy |
2,380
+1,680
| +240% | +$84.7K | ﹤0.01% | 918 |
|
|
2021
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $36K | Sell |
700
-300
| -30% | -$15.4K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 849 |
|