Community Bank’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
Q4 | – | Sell |
-27,500
| Closed | -$1.4M | – | 485 |
|
|
2020
Q3 | $1.4M | Sell |
27,500
-10,000
| -27% | -$507K | 0.21% | 99 |
|
|
2020
Q2 | $1.9M | Sell |
37,500
-5,600
| -13% | -$283K | 0.32% | 77 |
|
|
2020
Q1 | $2.1M | Sell |
43,100
-3,200
| -7% | -$156K | 0.45% | 56 |
|
|
2019
Q4 | $2.36M | Sell |
46,300
-1,500
| -3% | -$76.4K | 0.41% | 61 |
|
|
2019
Q3 | $2.44M | Hold |
47,800
| – | – | 0.46% | 57 |
|
|
2019
Q2 | $2.43M | Buy |
47,800
+7,055
| +17% | +$359K | 0.47% | 56 |
|
|
2019
Q1 | $2.07M | Buy |
40,745
+45
| +0.1% | +$2.29K | 0.42% | 63 |
|
|
2018
Q4 | $2.05M | Sell |
40,700
-1,800
| -4% | -$90.7K | 0.46% | 60 |
|
|
2018
Q3 | $2.17M | Buy |
42,500
+12,500
| +42% | +$638K | 0.43% | 61 |
|
|
2018
Q2 | $1.53M | Hold |
30,000
| – | – | 0.29% | 86 |
|
|
2018
Q1 | $1.53M | Buy |
30,000
+10,000
| +50% | +$509K | 0.29% | 85 |
|
|
2017
Q4 | $1.02M | Hold |
20,000
| – | – | 0.11% | 168 |
|
|
2017
Q3 | $1.02M | Hold |
20,000
| – | – | 0.11% | 166 |
|
|
2017
Q2 | $1.02M | Hold |
20,000
| – | – | 0.11% | 163 |
|
|
2017
Q1 | $1.02M | Hold |
20,000
| – | – | 0.21% | 96 |
|
|
2016
Q4 | $1.01M | Hold |
20,000
| – | – | 0.22% | 92 |
|
|
2016
Q3 | $1.02M | Hold |
20,000
| – | – | 0.23% | 90 |
|
|
2016
Q2 | $1.01M | Hold |
20,000
| – | – | 0.24% | 85 |
|
|
2016
Q1 | $1.01M | Hold |
20,000
| – | – | 0.24% | 83 |
|
|
2015
Q4 | $1.01M | Hold |
20,000
| – | – | 0.24% | 86 |
|
|
2015
Q3 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.26% | 83 |
|