Bell Rock Capital’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
Q3 | $733K | Buy |
+14,572
| New | +$733K | 0.91% | 29 |
|
|
2022
Q2 | – | Sell |
-16,818
| Closed | -$849K | – | 61 |
|
|
2022
Q1 | $849K | Sell |
16,818
-2,141
| -11% | -$108K | 0.79% | 32 |
|
|
2021
Q4 | $961K | Buy |
+18,959
| New | +$961K | 0.71% | 33 |
|
|
2020
Q3 | $358K | Buy |
7,055
+2,544
| +56% | +$129K | 0.43% | 49 |
|
|
2020
Q2 | $228K | Buy |
4,511
+62
| +1% | +$3.13K | 0.3% | 63 |
|
|
2020
Q1 | $217K | Buy |
4,449
+92
| +2% | +$4.49K | 0.34% | 58 |
|
|
2019
Q4 | $221K | Sell |
4,357
-2,649
| -38% | -$134K | 0.19% | 101 |
|
|
2019
Q3 | $354K | Buy |
7,006
+1,364
| +24% | +$68.9K | 0.31% | 61 |
|
|
2019
Q2 | $285K | Sell |
5,642
-3,435
| -38% | -$174K | 0.25% | 75 |
|
|
2019
Q1 | $461K | Buy |
9,077
+2,848
| +46% | +$145K | 0.27% | 73 |
|
|
2018
Q4 | $313K | Buy |
6,229
+1,412
| +29% | +$71K | 0.21% | 88 |
|
|
2018
Q3 | $245K | Buy |
4,817
+1,471
| +44% | +$74.8K | 0.12% | 114 |
|
|
2018
Q2 | $171K | Buy |
3,346
+1,530
| +84% | +$78.2K | 0.09% | 145 |
|
|
2018
Q1 | $92K | Buy |
1,816
+791
| +77% | +$40.1K | 0.05% | 195 |
|
|
2017
Q4 | $51K | Buy |
1,025
+321
| +46% | +$16K | 0.03% | 243 |
|
|
2017
Q3 | $36K | Buy |
704
+3
| +0.4% | +$153 | 0.02% | 255 |
|
|
2017
Q2 | $35K | Sell |
701
-999
| -59% | -$49.9K | 0.02% | 254 |
|
|
2017
Q1 | $86K | Buy |
+1,700
| New | +$86K | 0.08% | 147 |
|