Covington Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $352K | Sell |
|
|||||
|
2022
Q2 | $499K | Hold |
|
|||||
|
2022
Q1 | $505K | Hold |
|
|||||
|
2021
Q4 | $507K | Sell |
|
|||||
|
2021
Q3 | $525K | Hold |
|
|||||
|
2021
Q2 | $525K | Hold |
|
|||||
|
2021
Q1 | $524K | Buy |
|
|||||
|
2020
Q4 | $514K | Sell |
|
|||||
|
2020
Q3 | $535K | Hold |
|
|||||
|
2020
Q2 | $534K | Hold |
|
|||||
|
2020
Q1 | $514K | Hold |
|
|||||
|
2019
Q4 | $537K | Sell |
|
|||||
|
2019
Q3 | $543K | Sell |
|
|||||
|
2019
Q2 | $573K | Hold |
|
|||||
|
2019
Q1 | $573K | Sell |
|
|||||
|
2018
Q4 | $584K | Buy |
|
|||||
|
2018
Q3 | $235K | Buy |
|
|||||
|
2018
Q2 | $224K | Buy |
|
|||||
|
2018
Q1 | $140K | Hold |
|
|||||
|
2017
Q4 | $140K | Hold |
|
|||||
|
2017
Q3 | $140K | Buy |
|