CPWM LLC’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 | $247K | Sell |
4,914
-50
| -1% | -$2.51K | 0.02% | 281 |
|
|
2022
Q2 | $248K | Buy |
4,964
+50
| +1% | +$2.5K | 0.02% | 334 |
|
|
2022
Q1 | $248K | Hold |
4,914
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $250K | Hold |
4,914
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $250K | Hold |
4,914
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $250K | Hold |
4,914
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $250K | Hold |
4,914
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $249K | Hold |
4,914
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $249K | Sell |
4,914
-660
| -12% | -$33.4K | 0.03% | 242 |
|
|
2020
Q2 | $282K | Sell |
5,574
-9,900
| -64% | -$501K | 0.03% | 224 |
|
|
2020
Q1 | $754K | Sell |
15,474
-3,589
| -19% | -$175K | 0.11% | 123 |
|
|
2019
Q4 | $971K | Hold |
19,063
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $972K | Hold |
19,063
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $971K | Hold |
19,063
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $971K | Hold |
19,063
| – | – | 0.14% | 107 |
|
|
2018
Q4 | $960K | Sell |
19,063
-14,591
| -43% | -$735K | 0.16% | 99 |
|
|
2018
Q3 | $1.72M | Sell |
33,654
-5,060
| -13% | -$258K | 0.24% | 66 |
|
|
2018
Q2 | $1.97M | Hold |
38,714
| – | – | 0.3% | 59 |
|
|
2018
Q1 | $1.97M | Buy |
+38,714
| New | +$1.97M | 0.31% | 59 |
|