Comerica Securities’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 | $3.11M | Sell |
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|
2023
Q2 | $3.11M | Buy |
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|
2023
Q1 | $3.07M | Sell |
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|
2022
Q4 | $9.16M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $8.26M | Buy |
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|
2022
Q1 | $8.28M | Buy |
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|
2021
Q4 | $7.7M | Buy |
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|
2021
Q3 | $7.08M | Buy |
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|
2021
Q2 | $6.94M | Buy |
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|
2021
Q1 | $2.65M | Buy |
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|
2020
Q4 | $2.32M | Buy |
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|
2020
Q3 | $2.24M | Buy |
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|
2020
Q2 | $2.1M | Sell |
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|
2020
Q1 | $2.11M | Sell |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.19M | Sell |
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|
2018
Q4 | $2.21M | Sell |
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|
2018
Q3 | $2.4M | Sell |
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|
2018
Q2 | $7.24M | Buy |
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|
2018
Q1 | $7.1M | Buy |
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|
2017
Q4 | $5.86M | Buy |
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|
2017
Q3 | $5.24M | Buy |
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|
2017
Q2 | $4.69M | Buy |
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|
2017
Q1 | $4.64M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.11M | Buy |
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|
2015
Q1 | $976K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $725K | Buy |
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|
2014
Q1 | $724K | Buy |
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|
2013
Q4 | $638K | Sell |
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|
2013
Q3 | $762K | Buy |
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|
2013
Q2 | $750K | Buy |
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