Bison Wealth’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 | – | Sell |
-1,568
| Closed | -$78K | – | 271 |
|
|
2022
Q2 | $78K | Sell |
1,568
-270
| -15% | -$13.4K | 0.04% | 215 |
|
|
2022
Q1 | $93K | Sell |
1,838
-393
| -18% | -$19.9K | 0.05% | 234 |
|
|
2021
Q4 | $113K | Sell |
2,231
-1,809
| -45% | -$91.6K | 0.07% | 209 |
|
|
2021
Q3 | $205K | Buy |
4,040
+9
| +0.2% | +$457 | 0.09% | 221 |
|
|
2021
Q2 | $205K | Buy |
4,031
+517
| +15% | +$26.3K | 0.09% | 233 |
|
|
2021
Q1 | $178K | Buy |
3,514
+1
| +0% | +$51 | 0.08% | 241 |
|
|
2020
Q4 | $178K | Sell |
3,513
-55
| -2% | -$2.79K | 0.08% | 229 |
|
|
2020
Q3 | $181K | Buy |
3,568
+2
| +0.1% | +$101 | 0.11% | 186 |
|
|
2020
Q2 | $180K | Sell |
3,566
-197
| -5% | -$9.94K | 0.11% | 191 |
|
|
2020
Q1 | $183K | Buy |
3,763
+3
| +0.1% | +$146 | 0.13% | 174 |
|
|
2019
Q4 | $191K | Buy |
+3,760
| New | +$191K | 0.09% | 235 |
|
|
2018
Q4 | – | Sell |
-5,036
| Closed | -$257K | – | 220 |
|
|
2018
Q3 | $257K | Buy |
5,036
+5
| +0.1% | +$255 | 0.17% | 171 |
|
|
2018
Q2 | $257K | Buy |
5,031
+655
| +15% | +$33.5K | 0.19% | 156 |
|
|
2018
Q1 | $223K | Sell |
4,376
-551
| -11% | -$28.1K | 0.17% | 165 |
|
|
2017
Q4 | $250K | Sell |
4,927
-89
| -2% | -$4.52K | 0.18% | 156 |
|
|
2017
Q3 | $256K | Hold |
5,016
| – | – | 0.2% | 141 |
|
|
2017
Q2 | $255K | Sell |
5,016
-460
| -8% | -$23.4K | 0.21% | 132 |
|
|
2017
Q1 | $279K | Hold |
5,476
| – | – | 0.24% | 115 |
|
|
2016
Q4 | $278K | Hold |
5,476
| – | – | 0.24% | 118 |
|
|
2016
Q3 | $278K | Sell |
5,476
-9
| -0.2% | -$457 | 0.24% | 121 |
|
|
2016
Q2 | $277K | Buy |
5,485
+6
| +0.1% | +$303 | 0.17% | 142 |
|
|
2016
Q1 | $276K | Sell |
5,479
-256
| -4% | -$12.9K | 0.18% | 137 |
|
|
2015
Q4 | $289K | Hold |
5,735
| – | – | 0.16% | 157 |
|
|
2015
Q3 | $289K | Buy |
5,735
+268
| +5% | +$13.5K | 0.19% | 150 |
|
|
2015
Q2 | $277K | Buy |
5,467
+1,181
| +28% | +$59.8K | 0.16% | 173 |
|
|
2015
Q1 | $217K | Buy |
+4,286
| New | +$217K | 0.13% | 196 |
|