Claraphi Advisory Network’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 | $1.13M | Buy |
22,370
+2,369
| +12% | +$119K | 0.45% | 74 |
|
|
2022
Q3 | $1.01M | Buy |
20,001
+4,496
| +29% | +$226K | 0.54% | 41 |
|
|
2022
Q2 | $774K | Buy |
15,505
+1,069
| +7% | +$53.4K | 0.27% | 85 |
|
|
2022
Q1 | $729K | Buy |
+14,436
| New | +$729K | 0.21% | 109 |
|
|
2020
Q2 | – | Sell |
-4,005
| Closed | -$195K | – | 595 |
|
|
2020
Q1 | $195K | Sell |
4,005
-9,995
| -71% | -$487K | 0.09% | 199 |
|
|
2019
Q4 | $713K | Buy |
14,000
+2,700
| +24% | +$138K | 0.44% | 49 |
|
|
2019
Q3 | $576K | Sell |
11,300
-5,100
| -31% | -$260K | 0.35% | 61 |
|
|
2019
Q2 | $835K | Buy |
16,400
+525
| +3% | +$26.7K | 0.49% | 44 |
|
|
2019
Q1 | $808K | Sell |
15,875
-1,457
| -8% | -$74.2K | 0.51% | 39 |
|
|
2018
Q4 | $873K | Buy |
+17,332
| New | +$873K | 0.67% | 35 |
|