Conservest Capital Advisors’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
Q1 | – | Sell |
-410,692
| Closed | -$20.9M | – | 72 |
|
|
2019
Q4 | $20.9M | Buy |
410,692
+16,162
| +4% | +$823K | 2.73% | 15 |
|
|
2019
Q3 | $20.1M | Sell |
394,530
-6,368
| -2% | -$325K | 2.92% | 14 |
|
|
2019
Q2 | $20.4M | Sell |
400,898
-884
| -0.2% | -$45K | 3% | 13 |
|
|
2019
Q1 | $20.5M | Buy |
401,782
+3,920
| +1% | +$200K | 3.07% | 13 |
|
|
2018
Q4 | $20M | Sell |
397,862
-4,262
| -1% | -$215K | 3.3% | 10 |
|
|
2018
Q3 | $20.5M | Buy |
402,124
+35,935
| +10% | +$1.83M | 3.01% | 13 |
|
|
2018
Q2 | $18.7M | Buy |
+366,189
| New | +$18.7M | 2.89% | 13 |
|
|
2017
Q4 | – | Sell |
-327,908
| Closed | -$16.7M | – | 90 |
|
|
2017
Q3 | $16.7M | Buy |
+327,908
| New | +$16.7M | 2.65% | 14 |
|