C.M. Bidwell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,945
| Closed | -$150K | – | 445 |
|
|
2019
Q2 | $150K | Sell |
2,945
-3,250
| -52% | -$166K | 0.15% | 143 |
|
|
2019
Q1 | $315K | Sell |
6,195
-2,015
| -25% | -$102K | 0.31% | 94 |
|
|
2018
Q4 | $413K | Sell |
8,210
-3,180
| -28% | -$160K | 0.45% | 60 |
|
|
2018
Q3 | $581K | Buy |
11,390
+130
| +1% | +$6.63K | 0.55% | 51 |
|
|
2018
Q2 | $574K | Sell |
11,260
-1,675
| -13% | -$85.4K | 0.53% | 54 |
|
|
2018
Q1 | $659K | Buy |
+12,935
| New | +$659K | 0.6% | 46 |
|