Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$444K | – | 165 |
|
|
2020
Q1 | $444K | Sell |
9,100
-200
| -2% | -$9.76K | 0.13% | 147 |
|
|
2019
Q4 | $474K | Hold |
9,300
| – | – | 0.11% | 164 |
|
|
2019
Q3 | $474K | Sell |
9,300
-4,450
| -32% | -$227K | 0.12% | 156 |
|
|
2019
Q2 | $700K | Sell |
13,750
-1,050
| -7% | -$53.5K | 0.18% | 130 |
|
|
2019
Q1 | $753K | Hold |
14,800
| – | – | 0.2% | 125 |
|
|
2018
Q4 | $745K | Hold |
14,800
| – | – | 0.22% | 112 |
|
|
2018
Q3 | $755K | Hold |
14,800
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $755K | Sell |
14,800
-250
| -2% | -$12.8K | 0.21% | 125 |
|
|
2018
Q1 | $766K | Buy |
15,050
+5,050
| +51% | +$257K | 0.22% | 125 |
|
|
2017
Q4 | $508K | Sell |
10,000
-16,000
| -62% | -$813K | 0.28% | 102 |
|
|
2017
Q3 | $1.32M | Buy |
26,000
+13,000
| +100% | +$662K | 0.38% | 74 |
|
|
2017
Q2 | $662K | Sell |
13,000
-975
| -7% | -$49.7K | 0.4% | 73 |
|
|
2017
Q1 | $711K | Sell |
13,975
-200
| -1% | -$10.2K | 0.44% | 65 |
|
|
2016
Q4 | $719K | Sell |
14,175
-15,475
| -52% | -$785K | 0.45% | 63 |
|
|
2016
Q3 | $1.51M | Buy |
29,650
+5,100
| +21% | +$259K | 0.48% | 63 |
|
|
2016
Q2 | $1.24M | Sell |
24,550
-1,600
| -6% | -$81K | 0.42% | 72 |
|
|
2016
Q1 | $1.32M | Sell |
26,150
-5,150
| -16% | -$260K | 0.44% | 68 |
|
|
2015
Q4 | $1.58M | Buy |
31,300
+13,950
| +80% | +$704K | 0.54% | 55 |
|
|
2015
Q3 | $875K | Sell |
17,350
-15,725
| -48% | -$793K | 0.63% | 44 |
|
|
2015
Q2 | $1.68M | Sell |
33,075
-9,500
| -22% | -$481K | 1.11% | 16 |
|
|
2015
Q1 | $2.16M | Sell |
42,575
-4,350
| -9% | -$220K | 1.45% | 13 |
|
|
2014
Q4 | $2.37M | Sell |
46,925
-950
| -2% | -$48K | 1.83% | 11 |
|
|
2014
Q3 | $2.43M | Sell |
47,875
-4,850
| -9% | -$246K | 1.92% | 11 |
|
|
2014
Q2 | $2.68M | Sell |
52,725
-3,825
| -7% | -$194K | 2.05% | 10 |
|
|
2014
Q1 | $2.87M | Buy |
+56,550
| New | +$2.87M | 2.34% | 9 |
|