Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$320K | – | 3142 |
|
|
2023
Q2 | $320K | Hold |
6,300
| – | – | ﹤0.01% | 2970 |
|
|
2023
Q1 | $317K | Hold |
6,300
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q4 | $317K | Sell |
6,300
-6,692
| -52% | -$337K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $653K | Sell |
12,992
-1,911
| -13% | -$96.1K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $744K | Buy |
14,903
+6,628
| +80% | +$331K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $418K | Hold |
8,275
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q4 | $420K | Hold |
8,275
| – | – | ﹤0.01% | 3138 |
|
|
2021
Q3 | $421K | Hold |
8,275
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q2 | $421K | Buy |
+8,275
| New | +$421K | ﹤0.01% | 3113 |
|
|
2019
Q4 | – | Sell |
-122,693
| Closed | -$6.25M | – | 3507 |
|
|
2019
Q3 | $6.25M | Buy |
+122,693
| New | +$6.25M | 0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-762,961
| Closed | -$38.9M | – | 3325 |
|
|
2018
Q2 | $38.9M | Buy |
762,961
+313,102
| +70% | +$16M | 0.04% | 417 |
|
|
2018
Q1 | $22.9M | Sell |
449,859
-326,708
| -42% | -$16.6M | 0.02% | 665 |
|
|
2017
Q4 | $39.5M | Buy |
+776,567
| New | +$39.5M | 0.04% | 428 |
|
|
2017
Q1 | – | Sell |
-176,941
| Closed | -$8.98M | – | 3480 |
|
|
2016
Q4 | $8.98M | Buy |
+176,941
| New | +$8.98M | 0.01% | 1085 |
|
|
2016
Q1 | – | Sell |
-33,632
| Closed | -$1.7M | – | 3738 |
|
|
2015
Q4 | $1.7M | Buy |
33,632
+20,718
| +160% | +$1.04M | ﹤0.01% | 2213 |
|
|
2015
Q3 | $652K | Sell |
12,914
-6,207
| -32% | -$313K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $968K | Buy |
+19,121
| New | +$968K | ﹤0.01% | 2966 |
|
|
2014
Q4 | – | Sell |
-22,637
| Closed | -$1.15M | – | 4212 |
|
|
2014
Q3 | $1.15M | Sell |
22,637
-14,586
| -39% | -$742K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1.89M | Buy |
37,223
+28,888
| +347% | +$1.47M | ﹤0.01% | 2407 |
|
|
2014
Q1 | $423K | Buy |
8,335
+4,376
| +111% | +$222K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $201K | Buy |
+3,959
| New | +$201K | ﹤0.01% | 3878 |
|