CPP
Crow Point Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $383K | Buy |
13,095
+1,995
| +18% | +$58.3K | 0.6% | 34 |
|
|
2019
Q3 | $566K | Hold |
11,100
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $565K | Hold |
11,100
| – | – | 0.09% | 59 |
|
|
2019
Q1 | $565K | Hold |
11,100
| – | – | 0.1% | 52 |
|
|
2018
Q4 | $559K | Hold |
11,100
| – | – | 0.1% | 52 |
|
|
2018
Q3 | $566K | Sell |
11,100
-29,650
| -73% | -$1.51M | 0.1% | 67 |
|
|
2018
Q2 | $2.08M | Buy |
40,750
+11,050
| +37% | +$563K | 0.39% | 35 |
|
|
2018
Q1 | $1.51M | Buy |
+29,700
| New | +$1.51M | 0.28% | 42 |
|