Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,045
| Closed | -$206K | – | 602 |
|
|
2021
Q3 | $206K | Hold |
4,045
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $206K | Hold |
4,045
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $205K | Buy |
+4,045
| New | +$205K | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-5,911
| Closed | -$301K | – | 485 |
|
|
2019
Q4 | $301K | Buy |
5,911
+213
| +4% | +$10.8K | 0.01% | 403 |
|
|
2019
Q3 | $290K | Sell |
5,698
-7,466
| -57% | -$380K | 0.02% | 394 |
|
|
2019
Q2 | $670K | Buy |
13,164
+1,913
| +17% | +$97.4K | 0.04% | 266 |
|
|
2019
Q1 | $573K | Buy |
11,251
+714
| +7% | +$36.4K | 0.03% | 282 |
|
|
2018
Q4 | $531K | Buy |
10,537
+3,486
| +49% | +$176K | 0.04% | 276 |
|
|
2018
Q3 | $360K | Sell |
7,051
-2,881
| -29% | -$147K | 0.02% | 359 |
|
|
2018
Q2 | $507K | Sell |
9,932
-2,671
| -21% | -$136K | 0.03% | 292 |
|
|
2018
Q1 | $642K | Sell |
12,603
-3,312
| -21% | -$169K | 0.04% | 255 |
|
|
2017
Q4 | $809K | Sell |
15,915
-3,552
| -18% | -$181K | 0.05% | 237 |
|
|
2017
Q3 | $992K | Sell |
19,467
-887
| -4% | -$45.2K | 0.07% | 206 |
|
|
2017
Q2 | $1.04M | Buy |
+20,354
| New | +$1.04M | 0.07% | 202 |
|