CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-412
| Closed | -$21K | – | 182 |
|
|
2018
Q3 | $21K | Hold |
412
| – | – | ﹤0.01% | 135 |
|
|
2018
Q2 | $21K | Hold |
412
| – | – | ﹤0.01% | 129 |
|
|
2018
Q1 | $21K | Buy |
412
+169
| +70% | +$8.61K | ﹤0.01% | 108 |
|
|
2017
Q4 | $12K | Hold |
243
| – | – | ﹤0.01% | 129 |
|
|
2017
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $12K | Hold |
243
| – | – | ﹤0.01% | 141 |
|
|
2017
Q1 | $12K | Buy |
243
+17
| +8% | +$840 | ﹤0.01% | 128 |
|
|
2016
Q4 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 128 |
|