Carroll Financial Associates’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 | $25K | Sell |
499
-59,390
| -99% | -$2.98M | ﹤0.01% | 911 |
|
|
2021
Q3 | $3.04M | Sell |
59,889
-1,164
| -2% | -$59.2K | 0.17% | 88 |
|
|
2021
Q2 | $3.1M | Sell |
61,053
-607
| -1% | -$30.8K | 0.18% | 85 |
|
|
2021
Q1 | $3.13M | Sell |
61,660
-534
| -0.9% | -$27.1K | 0.19% | 77 |
|
|
2020
Q4 | $3.15M | Buy |
62,194
+753
| +1% | +$38.2K | 0.21% | 70 |
|
|
2020
Q3 | $3.12M | Sell |
61,441
-5,830
| -9% | -$296K | 0.24% | 64 |
|
|
2020
Q2 | $3.4M | Sell |
67,271
-78
| -0.1% | -$3.95K | 0.28% | 53 |
|
|
2020
Q1 | $3.28M | Sell |
67,349
-682
| -1% | -$33.2K | 0.32% | 50 |
|
|
2019
Q4 | $3.46M | Buy |
68,031
+1,365
| +2% | +$69.5K | 0.28% | 51 |
|
|
2019
Q3 | $3.4M | Buy |
66,666
+4,673
| +8% | +$238K | 0.3% | 47 |
|
|
2019
Q2 | $3.16M | Buy |
61,993
+61,286
| +8,668% | +$3.12M | 0.28% | 50 |
|
|
2019
Q1 | $35K | Hold |
707
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $35K | Hold |
707
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $36K | Buy |
707
+79
| +13% | +$4.02K | ﹤0.01% | 575 |
|
|
2018
Q2 | $32K | Buy |
628
+43
| +7% | +$2.19K | ﹤0.01% | 574 |
|
|
2018
Q1 | $29K | Buy |
+585
| New | +$29K | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1249 |
|
|
2017
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $2K | Sell |
45
-166
| -79% | -$7.38K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $10K | Sell |
211
-341
| -62% | -$16.2K | ﹤0.01% | 791 |
|
|
2016
Q3 | $28K | Sell |
552
-493
| -47% | -$25K | ﹤0.01% | 576 |
|
|
2016
Q2 | $52K | Hold |
1,045
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $52K | Hold |
1,045
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $52K | Sell |
1,045
-1,097
| -51% | -$54.6K | 0.01% | 393 |
|
|
2015
Q3 | $107K | Buy |
2,142
+1,050
| +96% | +$52.5K | 0.02% | 273 |
|
|
2015
Q2 | $55K | Buy |
+1,092
| New | +$55K | 0.01% | 350 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 772 |
|
|
2014
Q3 | $50K | Buy |
+1,000
| New | +$50K | 0.02% | 308 |
|