Bedel Financial Consulting’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
Q1 | – | Sell |
-650
| Closed | -$33K | – | 999 |
|
|
2021
Q4 | $33K | Hold |
650
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $33K | Hold |
650
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $33K | Hold |
650
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $33K | Hold |
650
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $33K | Sell |
650
-22
| -3% | -$1.12K | 0.01% | 374 |
|
|
2020
Q3 | $34K | Hold |
672
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $34K | Hold |
672
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $33K | Hold |
672
| – | – | 0.02% | 316 |
|
|
2019
Q4 | $34K | Hold |
672
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $34K | Hold |
672
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $34K | Buy |
672
+650
| +2,955% | +$32.9K | 0.02% | 328 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 645 |
|