CPWM LLC’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 | $247K | Sell |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $248K | Hold |
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|
2021
Q4 | $250K | Hold |
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|
2021
Q3 | $250K | Hold |
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|
2021
Q2 | $250K | Hold |
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|
2021
Q1 | $250K | Hold |
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|
2020
Q4 | $249K | Hold |
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|
2020
Q3 | $249K | Sell |
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|
2020
Q2 | $282K | Sell |
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|
2020
Q1 | $754K | Sell |
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|
2019
Q4 | $971K | Hold |
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|
2019
Q3 | $972K | Hold |
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|
2019
Q2 | $971K | Hold |
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|
2019
Q1 | $971K | Hold |
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|
2018
Q4 | $960K | Sell |
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|
2018
Q3 | $1.72M | Sell |
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|
2018
Q2 | $1.97M | Hold |
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|
2018
Q1 | $1.97M | Buy |
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