Covington Capital 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
Q3 | $352K | Sell |
7,000
-3,000
| -30% | -$151K | 0.02% | 302 |
|
|
2022
Q2 | $499K | Hold |
10,000
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $505K | Hold |
10,000
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $507K | Sell |
10,000
-325
| -3% | -$16.5K | 0.02% | 270 |
|
|
2021
Q3 | $525K | Hold |
10,325
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $525K | Hold |
10,325
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $524K | Buy |
10,325
+200
| +2% | +$10.2K | 0.02% | 260 |
|
|
2020
Q4 | $514K | Sell |
10,125
-425
| -4% | -$21.6K | 0.02% | 254 |
|
|
2020
Q3 | $535K | Hold |
10,550
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $534K | Hold |
10,550
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $514K | Hold |
10,550
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $537K | Sell |
10,550
-100
| -0.9% | -$5.09K | 0.03% | 229 |
|
|
2019
Q3 | $543K | Sell |
10,650
-600
| -5% | -$30.6K | 0.03% | 223 |
|
|
2019
Q2 | $573K | Hold |
11,250
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $573K | Sell |
11,250
-350
| -3% | -$17.8K | 0.04% | 210 |
|
|
2018
Q4 | $584K | Buy |
11,600
+7,000
| +152% | +$352K | 0.04% | 199 |
|
|
2018
Q3 | $235K | Buy |
4,600
+200
| +5% | +$10.2K | 0.01% | 267 |
|
|
2018
Q2 | $224K | Buy |
4,400
+1,650
| +60% | +$84K | 0.01% | 272 |
|
|
2018
Q1 | $140K | Hold |
2,750
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $140K | Hold |
2,750
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $140K | Buy |
+2,750
| New | +$140K | 0.01% | 311 |
|