Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,808
| Closed | -$295K | – | 326 |
|
|
2020
Q3 | $295K | Sell |
5,808
-2,090
| -26% | -$106K | 0.12% | 203 |
|
|
2020
Q2 | $400K | Sell |
7,898
-592
| -7% | -$30K | 0.18% | 154 |
|
|
2020
Q1 | $414K | Sell |
8,490
-2,580
| -23% | -$126K | 0.23% | 128 |
|
|
2019
Q4 | $564K | Sell |
11,070
-411
| -4% | -$20.9K | 0.24% | 123 |
|
|
2019
Q3 | $585K | Sell |
11,481
-187
| -2% | -$9.53K | 0.26% | 119 |
|
|
2019
Q2 | $594K | Buy |
11,668
+1,059
| +10% | +$53.9K | 0.27% | 116 |
|
|
2019
Q1 | $540K | Buy |
10,609
+2,411
| +29% | +$123K | 0.26% | 125 |
|
|
2018
Q4 | $413K | Buy |
+8,198
| New | +$413K | 0.25% | 133 |
|