Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,132
| Closed | -$261K | – | 206 |
|
|
2021
Q1 | $261K | Sell |
5,132
-3,351
| -40% | -$170K | 0.15% | 164 |
|
|
2020
Q4 | $431K | Sell |
8,483
-7,001
| -45% | -$356K | 0.24% | 83 |
|
|
2020
Q3 | $785K | Sell |
15,484
-2,113
| -12% | -$107K | 0.45% | 71 |
|
|
2020
Q2 | $891K | Sell |
17,597
-1,323
| -7% | -$67K | 0.75% | 35 |
|
|
2020
Q1 | $922K | Buy |
18,920
+2,083
| +12% | +$102K | 0.95% | 28 |
|
|
2019
Q4 | $858K | Sell |
16,837
-1,770
| -10% | -$90.2K | 0.59% | 46 |
|
|
2019
Q3 | $949K | Buy |
18,607
+1,205
| +7% | +$61.5K | 0.73% | 35 |
|
|
2019
Q2 | $886K | Buy |
17,402
+2,420
| +16% | +$123K | 0.52% | 61 |
|
|
2019
Q1 | $761K | Buy |
14,982
+1,521
| +11% | +$77.3K | 0.49% | 63 |
|
|
2018
Q4 | $678K | Sell |
13,461
-9,225
| -41% | -$465K | 0.57% | 58 |
|
|
2018
Q3 | $1.16M | Buy |
22,686
+2,503
| +12% | +$128K | 1.13% | 23 |
|
|
2018
Q2 | $1.03M | Buy |
20,183
+2,174
| +12% | +$111K | 1.17% | 19 |
|
|
2018
Q1 | $917K | Buy |
18,009
+11,675
| +184% | +$594K | 1.12% | 22 |
|
|
2017
Q4 | $322K | Sell |
6,334
-5,169
| -45% | -$263K | 0.41% | 79 |
|
|
2017
Q3 | $586K | Buy |
11,503
+5,563
| +94% | +$283K | 0.51% | 63 |
|
|
2017
Q2 | $302K | Sell |
5,940
-3,458
| -37% | -$176K | 0.41% | 86 |
|
|
2017
Q1 | $478K | Buy |
9,398
+5,152
| +121% | +$262K | 0.79% | 41 |
|
|
2016
Q4 | $215K | Buy |
4,246
+168
| +4% | +$8.51K | 0.39% | 102 |
|
|
2016
Q3 | $207K | Buy |
+4,078
| New | +$207K | 0.26% | 111 |
|