Camarda Financial Advisors’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 |
-69
| Closed | -$4K | – | 196 |
|
|
2019
Q2 | $4K | Hold |
69
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $4K | Sell |
69
-1,006
| -94% | -$58.3K | 0.01% | 246 |
|
|
2018
Q4 | $54K | Buy |
1,075
+447
| +71% | +$22.5K | 0.06% | 81 |
|
|
2018
Q3 | $32K | Sell |
628
-128
| -17% | -$6.52K | 0.04% | 128 |
|
|
2018
Q2 | $39K | Sell |
756
-50
| -6% | -$2.58K | 0.04% | 119 |
|
|
2018
Q1 | $41K | Sell |
806
-3,049
| -79% | -$155K | 0.04% | 107 |
|
|
2017
Q4 | $196K | Sell |
3,855
-2,302
| -37% | -$117K | 0.23% | 69 |
|
|
2017
Q3 | $314K | Sell |
6,157
-874
| -12% | -$44.6K | 0.34% | 62 |
|
|
2017
Q2 | $358K | Sell |
7,031
-6,830
| -49% | -$348K | 0.38% | 59 |
|
|
2017
Q1 | $705K | Sell |
13,861
-21,048
| -60% | -$1.07M | 0.69% | 43 |
|
|
2016
Q4 | $1.77M | Sell |
34,909
-4,802
| -12% | -$244K | 1.2% | 23 |
|
|
2016
Q3 | $2.02M | Sell |
39,711
-28,439
| -42% | -$1.44M | 1.23% | 20 |
|
|
2016
Q2 | $3.45M | Buy |
68,150
+223
| +0.3% | +$11.3K | 2.18% | 9 |
|
|
2016
Q1 | $3.43M | Buy |
67,927
+1,193
| +2% | +$60.2K | 2.13% | 10 |
|
|
2015
Q4 | $3.37M | Sell |
66,734
-17,132
| -20% | -$864K | 2.06% | 9 |
|
|
2015
Q3 | $4.23M | Buy |
83,866
+1,539
| +2% | +$77.6K | 2.63% | 8 |
|
|
2015
Q2 | $4.17M | Sell |
82,327
-889
| -1% | -$45K | 2.32% | 11 |
|
|
2015
Q1 | $4.21M | Buy |
83,216
+15,526
| +23% | +$786K | 2.34% | 8 |
|
|
2014
Q4 | $3.42M | Buy |
67,690
+2,881
| +4% | +$146K | 2.17% | 12 |
|
|
2014
Q3 | $3.29M | Buy |
64,809
+3,114
| +5% | +$158K | 2.28% | 11 |
|
|
2014
Q2 | $3.13M | Buy |
61,695
+3,531
| +6% | +$179K | 2.15% | 11 |
|
|
2014
Q1 | $2.95M | Buy |
58,164
+8,409
| +17% | +$426K | 2.26% | 11 |
|
|
2013
Q4 | $2.52M | Sell |
49,755
-1,985
| -4% | -$101K | 2.06% | 12 |
|
|
2013
Q3 | $2.62M | Sell |
51,740
-4,940
| -9% | -$250K | 3.43% | 6 |
|
|
2013
Q2 | $2.87M | Buy |
+56,680
| New | +$2.87M | 2.62% | 8 |
|