Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,430
| Closed | -$720K | – | 88 |
|
|
2022
Q2 | $720K | Buy |
14,430
+1,095
| +8% | +$54.6K | 0.54% | 48 |
|
|
2022
Q1 | $674K | Buy |
13,335
+3
| +0% | +$152 | 0.4% | 57 |
|
|
2021
Q4 | $676K | Buy |
+13,332
| New | +$676K | 0.38% | 56 |
|
|
2021
Q3 | – | Sell |
-12,824
| Closed | -$652K | – | 96 |
|
|
2021
Q2 | $652K | Buy |
12,824
+205
| +2% | +$10.4K | 0.39% | 57 |
|
|
2021
Q1 | $641K | Buy |
12,619
+3
| +0% | +$152 | 0.42% | 60 |
|
|
2020
Q4 | $640K | Buy |
12,616
+6
| +0% | +$304 | 0.6% | 36 |
|
|
2020
Q3 | $640K | Buy |
12,610
+7
| +0.1% | +$355 | 0.47% | 55 |
|
|
2020
Q2 | $638K | Sell |
12,603
-981
| -7% | -$49.7K | 0.48% | 51 |
|
|
2020
Q1 | $662K | Buy |
13,584
+1,010
| +8% | +$49.2K | 0.6% | 46 |
|
|
2019
Q4 | $640K | Sell |
12,574
-571
| -4% | -$29.1K | 0.36% | 58 |
|
|
2019
Q3 | $670K | Buy |
13,145
+25
| +0.2% | +$1.27K | 0.4% | 58 |
|
|
2019
Q2 | $668K | Sell |
13,120
-546
| -4% | -$27.8K | 0.4% | 58 |
|
|
2019
Q1 | $696K | Sell |
13,666
-588
| -4% | -$29.9K | 0.43% | 55 |
|
|
2018
Q4 | $718K | Buy |
14,254
+1,752
| +14% | +$88.3K | 0.48% | 50 |
|
|
2018
Q3 | $638K | Buy |
12,502
+168
| +1% | +$8.57K | 0.36% | 58 |
|
|
2018
Q2 | $629K | Buy |
12,334
+1,078
| +10% | +$55K | 0.37% | 59 |
|
|
2018
Q1 | $573K | Buy |
+11,256
| New | +$573K | 0.35% | 58 |
|