Capital One Financial’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
Q1 | – | Sell |
-9,471
| Closed | -$480K | – | 121 |
|
|
2021
Q4 | $480K | Sell |
9,471
-1,134
| -11% | -$57.5K | 0.06% | 131 |
|
|
2021
Q3 | $539K | Sell |
10,605
-9,258
| -47% | -$471K | 0.07% | 111 |
|
|
2021
Q2 | $1.01M | Sell |
19,863
-2,783
| -12% | -$141K | 0.12% | 72 |
|
|
2021
Q1 | $1.15M | Sell |
22,646
-6,433
| -22% | -$327K | 0.15% | 61 |
|
|
2020
Q4 | $1.48M | Buy |
29,079
+1,718
| +6% | +$87.1K | 0.2% | 53 |
|
|
2020
Q3 | $1.39M | Sell |
27,361
-30
| -0.1% | -$1.52K | 0.18% | 65 |
|
|
2020
Q2 | $1.39M | Buy |
27,391
+4,714
| +21% | +$239K | 0.19% | 82 |
|
|
2020
Q1 | $1.11M | Buy |
+22,677
| New | +$1.11M | 0.18% | 105 |
|