Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.11M | Sell |
61,175
-12
| -0% | -$611 | 0.26% | 98 |
|
|
2023
Q2 | $3.11M | Buy |
61,187
+171
| +0.3% | +$8.69K | 0.22% | 109 |
|
|
2023
Q1 | $3.07M | Sell |
61,016
-121,059
| -66% | -$6.1M | 0.22% | 107 |
|
|
2022
Q4 | $9.16M | Sell |
182,075
-17,505
| -9% | -$881K | 0.65% | 37 |
|
|
2022
Q3 | $10M | Buy |
199,580
+34,111
| +21% | +$1.71M | 0.83% | 28 |
|
|
2022
Q2 | $8.26M | Buy |
165,469
+1,640
| +1% | +$81.9K | 0.62% | 39 |
|
|
2022
Q1 | $8.28M | Buy |
163,829
+12,113
| +8% | +$612K | 0.56% | 50 |
|
|
2021
Q4 | $7.7M | Buy |
151,716
+12,505
| +9% | +$634K | 0.49% | 56 |
|
|
2021
Q3 | $7.08M | Buy |
139,211
+2,565
| +2% | +$130K | 0.5% | 57 |
|
|
2021
Q2 | $6.94M | Buy |
136,646
+84,463
| +162% | +$4.29M | 0.52% | 54 |
|
|
2021
Q1 | $2.65M | Buy |
52,183
+6,444
| +14% | +$327K | 0.2% | 118 |
|
|
2020
Q4 | $2.32M | Buy |
45,739
+1,599
| +4% | +$81.1K | 0.19% | 113 |
|
|
2020
Q3 | $2.24M | Buy |
44,140
+2,533
| +6% | +$128K | 0.2% | 109 |
|
|
2020
Q2 | $2.11M | Sell |
41,607
-1,537
| -4% | -$77.8K | 0.2% | 113 |
|
|
2020
Q1 | $2.11M | Sell |
43,144
-1,988
| -4% | -$97K | 0.24% | 105 |
|
|
2019
Q4 | $2.3M | Buy |
45,132
+10,157
| +29% | +$517K | 0.22% | 111 |
|
|
2019
Q3 | $1.78M | Sell |
34,975
-4,402
| -11% | -$224K | 0.18% | 129 |
|
|
2019
Q2 | $2.01M | Sell |
39,377
-3,727
| -9% | -$190K | 0.21% | 115 |
|
|
2019
Q1 | $2.19M | Sell |
43,104
-805
| -2% | -$41K | 0.25% | 101 |
|
|
2018
Q4 | $2.21M | Sell |
43,909
-3,111
| -7% | -$157K | 0.29% | 89 |
|
|
2018
Q3 | $2.4M | Sell |
47,020
-94,958
| -67% | -$4.84M | 0.28% | 108 |
|
|
2018
Q2 | $7.24M | Buy |
141,978
+2,633
| +2% | +$134K | 0.88% | 17 |
|
|
2018
Q1 | $7.1M | Buy |
139,345
+24,088
| +21% | +$1.23M | 0.89% | 16 |
|
|
2017
Q4 | $5.86M | Buy |
115,257
+12,453
| +12% | +$633K | 0.74% | 26 |
|
|
2017
Q3 | $5.24M | Buy |
102,804
+10,711
| +12% | +$546K | 0.72% | 27 |
|
|
2017
Q2 | $4.69M | Buy |
92,093
+794
| +0.9% | +$40.4K | 0.7% | 27 |
|
|
2017
Q1 | $4.64M | Buy |
+91,299
| New | +$4.64M | 0.73% | 22 |
|
|
2015
Q3 | – | Sell |
-21,901
| Closed | -$1.11M | – | 230 |
|
|
2015
Q2 | $1.11M | Buy |
21,901
+2,620
| +14% | +$133K | 0.27% | 103 |
|
|
2015
Q1 | $976K | Buy |
+19,281
| New | +$976K | 0.25% | 110 |
|
|
2014
Q3 | – | Sell |
-14,277
| Closed | -$725K | – | 177 |
|
|
2014
Q2 | $725K | Buy |
14,277
+1
| +0% | +$51 | 0.66% | 34 |
|
|
2014
Q1 | $724K | Buy |
14,276
+1,688
| +13% | +$85.6K | 0.69% | 34 |
|
|
2013
Q4 | $638K | Sell |
12,588
-2,448
| -16% | -$124K | 0.65% | 34 |
|
|
2013
Q3 | $762K | Buy |
15,036
+211
| +1% | +$10.7K | 0.86% | 29 |
|
|
2013
Q2 | $750K | Buy |
+14,825
| New | +$750K | 1.02% | 28 |
|