Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,755
| Closed | -$239K | – | 312 |
|
|
2022
Q3 | $239K | Hold |
4,755
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $237K | Hold |
4,755
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $240K | Hold |
4,755
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $241K | Hold |
4,755
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $241K | Hold |
4,755
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $241K | Hold |
4,755
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $241K | Hold |
4,755
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $241K | Hold |
4,755
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $232K | Hold |
4,755
| – | – | ﹤0.01% | 262 |
|
|
2019
Q4 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 268 |
|
|
2019
Q2 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $239K | Hold |
4,755
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $243K | Hold |
4,755
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $243K | Hold |
4,755
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 211 |
|
|
2017
Q4 | $242K | Hold |
4,755
| – | – | ﹤0.01% | 225 |
|
|
2017
Q3 | $242K | Buy |
+4,755
| New | +$242K | ﹤0.01% | 219 |
|