Cooper Financial Group’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
Q2 | – | Sell |
-5,810
| Closed | -$283K | – | 193 |
|
|
2020
Q1 | $283K | Sell |
5,810
-96
| -2% | -$4.68K | 0.12% | 111 |
|
|
2019
Q4 | $301K | Buy |
5,906
+242
| +4% | +$12.3K | 0.12% | 106 |
|
|
2019
Q3 | $289K | Buy |
5,664
+445
| +9% | +$22.7K | 0.13% | 99 |
|
|
2019
Q2 | $266K | Buy |
5,219
+769
| +17% | +$39.2K | 0.13% | 101 |
|
|
2019
Q1 | $227K | Sell |
4,450
-131
| -3% | -$6.68K | 0.13% | 103 |
|
|
2018
Q4 | $231K | Buy |
+4,581
| New | +$231K | 0.16% | 88 |
|