Colony Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $334K | Sell |
|
|||||
|
2023
Q1 | $362K | Sell |
|
|||||
|
2022
Q4 | $570K | Sell |
|
|||||
|
2022
Q3 | $705K | Sell |
|
|||||
|
2022
Q2 | $701K | Buy |
|
|||||
|
2022
Q1 | $704K | Buy |
|
|||||
|
2021
Q4 | $679K | Buy |
|
|||||
|
2021
Q3 | $623K | Sell |
|
|||||
|
2021
Q2 | $645K | Sell |
|
|||||
|
2021
Q1 | $756K | Sell |
|
|||||
|
2020
Q4 | $894K | Sell |
|
|||||
|
2020
Q3 | $1.08M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $902K | Sell |
|
|||||
|
2019
Q4 | $5.64M | Buy |
|
|||||
|
2019
Q3 | $5.55M | Sell |
|
|||||
|
2019
Q2 | $5.62M | Buy |
|
|||||
|
2019
Q1 | $890K | Sell |
|
|||||
|
2018
Q4 | $1.28M | Sell |
|
|||||
|
2018
Q3 | $1.91M | Sell |
|
|||||
|
2018
Q2 | $2.08M | Sell |
|
|||||
|
2018
Q1 | $2.19M | Buy |
|
|||||
|
2017
Q4 | $2.07M | Buy |
|
|||||
|
2017
Q3 | $2M | Sell |
|
|||||
|
2017
Q2 | $2.05M | Buy |
|
|||||
|
2017
Q1 | $1.51M | Buy |
|
|||||
|
2016
Q4 | $742K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $4.52M | Buy |
|
|||||
|
2015
Q3 | $303K | Sell |
|
|||||
|
2015
Q2 | $811K | Sell |
|
|||||
|
2015
Q1 | $1.09M | Sell |
|
|||||
|
2014
Q4 | $1.87M | Buy |
|
|||||
|
2014
Q3 | $1.56M | Sell |
|
|||||
|
2014
Q2 | $2.29M | Buy |
|
|||||
|
2014
Q1 | $2.25M | Buy |
|
|||||
|
2013
Q4 | $1.73M | Buy |
|