Bay Harbor Wealth Management’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
Q2 | – | Sell |
-116
| Closed | -$6K | – | 194 |
|
|
2022
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 145 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$11K | – | 363 |
|
|
2020
Q1 | $11K | Sell |
233
-1,000
| -81% | -$47.2K | 0.01% | 206 |
|
|
2019
Q4 | $63K | Sell |
1,233
-9,104
| -88% | -$465K | 0.03% | 134 |
|
|
2019
Q3 | $527K | Sell |
10,337
-131
| -1% | -$6.68K | 0.31% | 46 |
|
|
2019
Q2 | $533K | Sell |
10,468
-45
| -0.4% | -$2.29K | 0.33% | 49 |
|
|
2019
Q1 | $535K | Buy |
10,513
+9,832
| +1,444% | +$500K | 0.36% | 46 |
|
|
2018
Q4 | $34K | Buy |
+681
| New | +$34K | 0.03% | 181 |
|