Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $445K | Hold |
8,795
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $448K | Hold |
8,795
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $447K | Sell |
8,795
-3,965
| -31% | -$202K | 0.01% | 358 |
|
|
2023
Q1 | $643K | Sell |
12,760
-18,165
| -59% | -$915K | 0.01% | 260 |
|
|
2022
Q4 | $1.56M | Sell |
30,925
-300
| -1% | -$15.1K | 0.03% | 194 |
|
|
2022
Q3 | $1.57M | Hold |
31,225
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $1.56M | Sell |
31,225
-15,627
| -33% | -$780K | 0.03% | 184 |
|
|
2022
Q1 | $2.37M | Sell |
46,852
-2,172
| -4% | -$110K | 0.04% | 170 |
|
|
2021
Q4 | $2.49M | Buy |
49,024
+4,875
| +11% | +$247K | 0.04% | 170 |
|
|
2021
Q3 | $2.25M | Buy |
44,149
+2,905
| +7% | +$148K | 0.04% | 164 |
|
|
2021
Q2 | $2.1M | Buy |
41,244
+4,955
| +14% | +$252K | 0.04% | 167 |
|
|
2021
Q1 | $1.84M | Sell |
36,289
-1,050
| -3% | -$53.3K | 0.04% | 175 |
|
|
2020
Q4 | $1.89M | Sell |
37,339
-700
| -2% | -$35.5K | 0.04% | 170 |
|
|
2020
Q3 | $1.93M | Sell |
38,039
-2,200
| -5% | -$112K | 0.05% | 158 |
|
|
2020
Q2 | $2.04M | Sell |
40,239
-2,400
| -6% | -$121K | 0.05% | 157 |
|
|
2020
Q1 | $2.08M | Buy |
+42,639
| New | +$2.08M | 0.06% | 154 |
|
|
2019
Q3 | $2.7M | Sell |
52,865
-79,139
| -60% | -$4.03M | 0.07% | 149 |
|
|
2019
Q2 | $6.72M | Sell |
132,004
-82,326
| -38% | -$4.19M | 0.25% | 78 |
|
|
2019
Q1 | $10.9M | Sell |
214,330
-2,510
| -1% | -$128K | 0.42% | 62 |
|
|
2018
Q4 | $10.9M | Sell |
216,840
-6,941
| -3% | -$350K | 0.47% | 60 |
|
|
2018
Q3 | $11.4M | Buy |
223,781
+66,201
| +42% | +$3.38M | 0.43% | 62 |
|
|
2018
Q2 | $8.04M | Buy |
157,580
+31,303
| +25% | +$1.6M | 0.33% | 70 |
|
|
2018
Q1 | $6.43M | Buy |
126,277
+26,442
| +26% | +$1.35M | 0.27% | 75 |
|
|
2017
Q4 | $5.07M | Buy |
99,835
+27,215
| +37% | +$1.38M | 0.2% | 86 |
|
|
2017
Q3 | $3.7M | Buy |
72,620
+34,195
| +89% | +$1.74M | 0.16% | 93 |
|
|
2017
Q2 | $1.96M | Buy |
+38,425
| New | +$1.96M | 0.09% | 115 |
|