Cordasco Financial Network’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 |
-400
| Closed | -$19K | – | 502 |
|
|
2020
Q1 | $19K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $20K | Buy |
+400
| New | +$20K | 0.02% | 210 |
|
|
2019
Q2 | – | Sell |
-257
| Closed | -$13K | – | 474 |
|
|
2019
Q1 | $13K | Hold |
257
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $13K | Buy |
+257
| New | +$13K | 0.01% | 214 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$12K | – | 257 |
|
|
2015
Q4 | $12K | Hold |
230
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $12K | Hold |
230
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $12K | Hold |
230
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $12K | Hold |
230
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $12K | Hold |
230
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $12K | Hold |
230
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $12K | Hold |
230
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $12K | Sell |
230
-634
| -73% | -$33.1K | 0.01% | 228 |
|
|
2013
Q4 | $44K | Buy |
+864
| New | +$44K | 0.03% | 155 |
|