Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.08M | Sell |
21,388
-3,790
| -15% | -$191K | 0.24% | 107 |
|
|
2018
Q3 | $1.29M | Hold |
25,178
| – | – | 0.32% | 96 |
|
|
2018
Q2 | $1.28M | Sell |
25,178
-3,626
| -13% | -$185K | 0.35% | 90 |
|
|
2018
Q1 | $1.47M | Buy |
28,804
+5,692
| +25% | +$290K | 0.42% | 72 |
|
|
2017
Q4 | $1.18M | Buy |
23,112
+4,304
| +23% | +$219K | 0.32% | 92 |
|
|
2017
Q3 | $959K | Sell |
18,808
-12,765
| -40% | -$651K | 0.27% | 101 |
|
|
2017
Q2 | $1.61M | Buy |
31,573
+4,033
| +15% | +$205K | 0.46% | 71 |
|
|
2017
Q1 | $1.4M | Buy |
27,540
+6,888
| +33% | +$350K | 0.38% | 80 |
|
|
2016
Q4 | $1.05M | Buy |
20,652
+5,322
| +35% | +$270K | 0.29% | 100 |
|
|
2016
Q3 | $778K | Buy |
15,330
+1,977
| +15% | +$100K | 0.21% | 118 |
|
|
2016
Q2 | $676K | Hold |
13,353
| – | – | 0.19% | 113 |
|
|
2016
Q1 | $673K | Buy |
13,353
+694
| +5% | +$35K | 0.19% | 111 |
|
|
2015
Q4 | $639K | Buy |
12,659
+3,279
| +35% | +$166K | 0.19% | 112 |
|
|
2015
Q3 | $473K | Buy |
+9,380
| New | +$473K | 0.16% | 131 |
|