CG
Colony Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,573
| Closed | -$334K | – | 766 |
|
|
2023
Q2 | $334K | Sell |
6,573
-614
| -9% | -$31.2K | ﹤0.01% | 642 |
|
|
2023
Q1 | $362K | Sell |
7,187
-4,147
| -37% | -$209K | 0.01% | 622 |
|
|
2022
Q4 | $570K | Sell |
11,334
-2,690
| -19% | -$135K | 0.01% | 602 |
|
|
2022
Q3 | $705K | Sell |
14,024
-15
| -0.1% | -$754 | 0.01% | 510 |
|
|
2022
Q2 | $701K | Buy |
14,039
+98
| +0.7% | +$4.89K | 0.01% | 530 |
|
|
2022
Q1 | $704K | Buy |
13,941
+557
| +4% | +$28.1K | 0.01% | 550 |
|
|
2021
Q4 | $679K | Buy |
13,384
+1,135
| +9% | +$57.6K | 0.01% | 528 |
|
|
2021
Q3 | $623K | Sell |
12,249
-443
| -3% | -$22.5K | 0.01% | 528 |
|
|
2021
Q2 | $645K | Sell |
12,692
-2,196
| -15% | -$112K | 0.01% | 471 |
|
|
2021
Q1 | $756K | Sell |
14,888
-2,744
| -16% | -$139K | 0.02% | 447 |
|
|
2020
Q4 | $894K | Sell |
17,632
-3,642
| -17% | -$185K | 0.02% | 395 |
|
|
2020
Q3 | $1.08M | Buy |
+21,274
| New | +$1.08M | 0.03% | 348 |
|
|
2020
Q2 | – | Sell |
-18,512
| Closed | -$902K | – | 695 |
|
|
2020
Q1 | $902K | Sell |
18,512
-92,231
| -83% | -$4.49M | 0.03% | 351 |
|
|
2019
Q4 | $5.64M | Buy |
110,743
+1,815
| +2% | +$92.4K | 0.14% | 161 |
|
|
2019
Q3 | $5.55M | Sell |
108,928
-1,334
| -1% | -$68K | 0.18% | 144 |
|
|
2019
Q2 | $5.62M | Buy |
110,262
+92,774
| +531% | +$4.73M | 0.18% | 143 |
|
|
2019
Q1 | $890K | Sell |
17,488
-7,942
| -31% | -$404K | 0.04% | 310 |
|
|
2018
Q4 | $1.28M | Sell |
25,430
-11,950
| -32% | -$602K | 0.06% | 239 |
|
|
2018
Q3 | $1.91M | Sell |
37,380
-3,474
| -9% | -$177K | 0.1% | 197 |
|
|
2018
Q2 | $2.08M | Sell |
40,854
-2,250
| -5% | -$115K | 0.11% | 184 |
|
|
2018
Q1 | $2.2M | Buy |
43,104
+2,392
| +6% | +$122K | 0.12% | 174 |
|
|
2017
Q4 | $2.07M | Buy |
40,712
+1,540
| +4% | +$78.3K | 0.13% | 170 |
|
|
2017
Q3 | $2M | Sell |
39,172
-1,139
| -3% | -$58K | 0.14% | 160 |
|
|
2017
Q2 | $2.05M | Buy |
40,311
+10,656
| +36% | +$543K | 0.15% | 159 |
|
|
2017
Q1 | $1.51M | Buy |
29,655
+15,030
| +103% | +$765K | 0.14% | 152 |
|
|
2016
Q4 | $742K | Buy |
+14,625
| New | +$742K | 0.08% | 181 |
|
|
2016
Q1 | – | Sell |
-89,630
| Closed | -$4.52M | – | 384 |
|
|
2015
Q4 | $4.52M | Buy |
89,630
+83,630
| +1,394% | +$4.22M | 0.41% | 64 |
|
|
2015
Q3 | $303K | Sell |
6,000
-10,020
| -63% | -$506K | 0.04% | 279 |
|
|
2015
Q2 | $811K | Sell |
16,020
-5,421
| -25% | -$274K | 0.09% | 210 |
|
|
2015
Q1 | $1.09M | Sell |
21,441
-15,644
| -42% | -$792K | 0.12% | 149 |
|
|
2014
Q4 | $1.87M | Buy |
37,085
+6,449
| +21% | +$326K | 0.2% | 122 |
|
|
2014
Q3 | $1.56M | Sell |
30,636
-14,465
| -32% | -$735K | 0.17% | 120 |
|
|
2014
Q2 | $2.29M | Buy |
45,101
+751
| +2% | +$38.1K | 0.31% | 73 |
|
|
2014
Q1 | $2.25M | Buy |
44,350
+10,260
| +30% | +$520K | 0.3% | 75 |
|
|
2013
Q4 | $1.73M | Buy |
+34,090
| New | +$1.73M | 0.24% | 99 |
|