Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-468
| Closed | -$24K | – | 119 |
|
|
2020
Q3 | $24K | Sell |
468
-2,625
| -85% | -$135K | 0.02% | 197 |
|
|
2020
Q2 | $156K | Hold |
3,093
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $151K | Sell |
3,093
-465
| -13% | -$22.7K | 0.19% | 87 |
|
|
2019
Q4 | $181K | Buy |
+3,558
| New | +$181K | 0.18% | 88 |
|
|
2019
Q3 | – | Sell |
-3,558
| Closed | -$181K | – | 157 |
|
|
2019
Q2 | $181K | Sell |
3,558
-3,347
| -48% | -$170K | 0.19% | 102 |
|
|
2019
Q1 | $352K | Sell |
6,905
-5,039
| -42% | -$257K | 0.37% | 70 |
|
|
2018
Q4 | $601K | Sell |
11,944
-469
| -4% | -$23.6K | 0.64% | 48 |
|
|
2018
Q3 | $633K | Sell |
12,413
-642
| -5% | -$32.7K | 0.61% | 57 |
|
|
2018
Q2 | $666K | Sell |
13,055
-938
| -7% | -$47.9K | 0.67% | 47 |
|
|
2018
Q1 | $713K | Buy |
13,993
+10,660
| +320% | +$543K | 0.62% | 48 |
|
|
2017
Q4 | $169K | Buy |
+3,333
| New | +$169K | 0.14% | 117 |
|