ClearBridge Investments’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
Q3 | – | Sell |
-100
| Closed | -$5K | – | 847 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1059 |
|