Caprin Asset Management’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
Q4 | $2.29M | Sell |
45,486
-3,585
| -7% | -$180K | 3.57% | 7 |
|
|
2022
Q3 | $2.47M | Sell |
49,071
-338
| -0.7% | -$17K | 3.55% | 5 |
|
|
2022
Q2 | $2.47M | Buy |
49,409
+497
| +1% | +$24.8K | 2.53% | 5 |
|
|
2022
Q1 | $2.47M | Buy |
48,912
+1,611
| +3% | +$81.4K | 2.12% | 5 |
|
|
2021
Q4 | $2.4M | Buy |
47,301
+35
| +0.1% | +$1.78K | 1.86% | 5 |
|
|
2021
Q3 | $2.4M | Buy |
47,266
+23
| +0% | +$1.17K | 1.85% | 5 |
|
|
2021
Q2 | $2.4M | Sell |
47,243
-1,142
| -2% | -$58K | 1.81% | 5 |
|
|
2021
Q1 | $2.46M | Sell |
48,385
-858
| -2% | -$43.6K | 1.88% | 5 |
|
|
2020
Q4 | $2.5M | Sell |
49,243
-1,544
| -3% | -$78.3K | 1.87% | 5 |
|
|
2020
Q3 | $2.58M | Buy |
50,787
+467
| +0.9% | +$23.7K | 1.95% | 5 |
|
|
2020
Q2 | $2.55M | Buy |
50,320
+328
| +0.7% | +$16.6K | 1.96% | 5 |
|
|
2020
Q1 | $2.44M | Sell |
49,992
-583
| -1% | -$28.4K | 1.91% | 5 |
|
|
2019
Q4 | $2.58M | Sell |
50,575
-1,718
| -3% | -$87.5K | 1.99% | 6 |
|
|
2019
Q3 | $2.66M | Sell |
52,293
-184,247
| -78% | -$9.37M | 2.04% | 5 |
|
|
2019
Q2 | $12M | Sell |
236,540
-7,895
| -3% | -$402K | 9.27% | 4 |
|
|
2019
Q1 | $12.4M | Sell |
244,435
-275,983
| -53% | -$14.1M | 9.63% | 4 |
|
|
2018
Q4 | $26.2M | Sell |
520,418
-9,943
| -2% | -$501K | 20.69% | 3 |
|
|
2018
Q3 | $27.1M | Buy |
530,361
+10,308
| +2% | +$526K | 21.06% | 3 |
|
|
2018
Q2 | $26.5M | Buy |
520,053
+1,863
| +0.4% | +$95K | 20.99% | 3 |
|
|
2018
Q1 | $26.4M | Buy |
518,190
+288,268
| +125% | +$14.7M | 21.09% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
229,922
-3,813
| -2% | -$194K | 9.12% | 4 |
|
|
2017
Q3 | $11.9M | Buy |
233,735
+223,434
| +2,169% | +$11.4M | 9.16% | 4 |
|
|
2017
Q2 | $318K | Sell |
10,301
-231,758
| -96% | -$7.15M | 0.25% | 9 |
|
|
2017
Q1 | $12.3M | Buy |
242,059
+21,974
| +10% | +$1.12M | 9.73% | 4 |
|
|
2016
Q4 | $11.2M | Sell |
220,085
-26,110
| -11% | -$1.32M | 8.81% | 4 |
|
|
2016
Q3 | $12.5M | Sell |
246,195
-4,878
| -2% | -$248K | 9.68% | 4 |
|
|
2016
Q2 | $12.7M | Sell |
251,073
-1,803
| -0.7% | -$91.3K | 10.11% | 4 |
|
|
2016
Q1 | $12.8M | Sell |
252,876
-154,987
| -38% | -$7.81M | 10.76% | 4 |
|
|
2015
Q4 | $20.6M | Buy |
+407,863
| New | +$20.6M | 17.66% | 2 |
|