Capital Insight Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,952
| Closed | -$200K | – | 157 |
|
|
2022
Q1 | $200K | Hold |
3,952
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $200K | Sell |
3,952
-4,063
| -51% | -$206K | 0.04% | 152 |
|
|
2021
Q3 | $407K | Sell |
8,015
-2,759
| -26% | -$140K | 0.09% | 130 |
|
|
2021
Q2 | $548K | Sell |
10,774
-1,353
| -11% | -$68.8K | 0.12% | 124 |
|
|
2021
Q1 | $616K | Sell |
12,127
-525
| -4% | -$26.7K | 0.15% | 120 |
|
|
2020
Q4 | $642K | Sell |
12,652
-333
| -3% | -$16.9K | 0.16% | 119 |
|
|
2020
Q3 | $659K | Buy |
12,985
+2,450
| +23% | +$124K | 0.19% | 120 |
|
|
2020
Q2 | $533K | Buy |
+10,535
| New | +$533K | 0.17% | 121 |
|