Cape Ann Savings Bank’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
Q2 | $504K | Buy |
+9,971
| New | +$504K | 0.43% | 55 |
|
|
2019
Q3 | $3.6M | Sell |
70,663
-458
| -0.6% | -$23.3K | 4.16% | 6 |
|
|
2019
Q2 | $3.62M | Buy |
71,121
+255
| +0.4% | +$13K | 4.18% | 6 |
|
|
2019
Q1 | $3.61M | Buy |
70,866
+930
| +1% | +$47.3K | 4.29% | 5 |
|
|
2018
Q4 | $3.55M | Buy |
69,936
+34,710
| +99% | +$1.76M | 4.34% | 5 |
|
|
2018
Q3 | $1.8M | Buy |
35,226
+17,386
| +97% | +$887K | 2.12% | 16 |
|
|
2018
Q2 | $909K | Buy |
+17,840
| New | +$909K | 1.13% | 31 |
|