Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-1
| Closed | – | – | 2169 |
|
|
2024
Q1 | $0 | Sell |
1
-191
| -99% | – | ﹤0.01% | 2150 |
|
|
2023
Q4 | $10K | Buy |
192
+4
| +2% | +$208 | ﹤0.01% | 1655 |
|
|
2023
Q3 | $10K | Sell |
188
-84
| -31% | -$4.47K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $14K | Buy |
272
+4
| +1% | +$206 | ﹤0.01% | 1350 |
|
|
2023
Q1 | $14K | Buy |
268
+1
| +0.4% | +$52 | ﹤0.01% | 1340 |
|
|
2022
Q4 | $13K | Buy |
267
+3
| +1% | +$146 | ﹤0.01% | 1371 |
|
|
2022
Q3 | $13K | Buy |
264
+1
| +0.4% | +$49 | ﹤0.01% | 1338 |
|
|
2022
Q2 | $13K | Sell |
263
-1
| -0.4% | -$49 | ﹤0.01% | 1319 |
|
|
2022
Q1 | $13K | Hold |
264
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $13K | Sell |
264
-500
| -65% | -$24.6K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $39K | Buy |
764
+678
| +788% | +$34.6K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $4K | Sell |
86
-102
| -54% | -$4.74K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $10K | Hold |
188
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $10K | Buy |
188
+1
| +0.5% | +$53 | ﹤0.01% | 1272 |
|
|
2020
Q2 | $9K | Buy |
187
+1
| +0.5% | +$48 | ﹤0.01% | 1304 |
|
|
2020
Q1 | $9K | Sell |
186
-339
| -65% | -$16.4K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $27K | Sell |
525
-329
| -39% | -$16.9K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $44K | Sell |
854
-2,091
| -71% | -$108K | ﹤0.01% | 963 |
|
|
2019
Q2 | $150K | Sell |
2,945
-1,484
| -34% | -$75.6K | 0.01% | 598 |
|
|
2019
Q1 | $225K | Sell |
4,429
-321
| -7% | -$16.3K | 0.02% | 482 |
|
|
2018
Q4 | $239K | Sell |
4,750
-16,580
| -78% | -$834K | 0.02% | 451 |
|
|
2018
Q3 | $1.09M | Buy |
21,330
+2,010
| +10% | +$103K | 0.1% | 210 |
|
|
2018
Q2 | $985K | Buy |
19,320
+16,113
| +502% | +$821K | 0.1% | 221 |
|
|
2018
Q1 | $163K | Buy |
+3,207
| New | +$163K | 0.02% | 562 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 1128 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1180 |
|