Capital City Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,560
| Closed | -$587K | – | 122 |
|
|
2021
Q3 | $587K | Hold |
11,560
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $587K | Sell |
11,560
-682
| -6% | -$34.6K | 0.18% | 83 |
|
|
2021
Q1 | $622K | Hold |
12,242
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $621K | Buy |
12,242
+145
| +1% | +$7.36K | 0.22% | 78 |
|
|
2020
Q3 | $614K | Buy |
12,097
+112
| +0.9% | +$5.69K | 0.23% | 73 |
|
|
2020
Q2 | $606K | Sell |
11,985
-1,445
| -11% | -$73.1K | 0.23% | 75 |
|
|
2020
Q1 | $655 | Buy |
+13,430
| New | +$655 | 0.29% | 69 |
|