CI
CX Institutional’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,757
| Closed | -$238K | – | 710 |
|
|
2022
Q2 | $238K | Sell |
4,757
-739
| -13% | -$37K | 0.02% | 410 |
|
|
2022
Q1 | $278K | Sell |
5,496
-5,349
| -49% | -$271K | 0.02% | 318 |
|
|
2021
Q4 | $550K | Sell |
10,845
-266,770
| -96% | -$13.5M | 0.04% | 240 |
|
|
2021
Q3 | $14.1M | Buy |
277,615
+13,495
| +5% | +$686K | 1.15% | 17 |
|
|
2021
Q2 | $13.4M | Buy |
264,120
+11,752
| +5% | +$597K | 1.1% | 16 |
|
|
2021
Q1 | $12.8M | Buy |
252,368
+27,912
| +12% | +$1.42M | 1.15% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
224,456
+18,992
| +9% | +$963K | 1.1% | 16 |
|
|
2020
Q3 | $10.4M | Buy |
205,464
+204,933
| +38,594% | +$10.4M | 1.12% | 15 |
|
|
2020
Q2 | $27K | Buy |
+531
| New | +$27K | ﹤0.01% | 399 |
|
|
2019
Q3 | – | Sell |
-265
| Closed | -$13K | – | 846 |
|
|
2019
Q2 | $13K | Buy |
265
+179
| +208% | +$8.78K | ﹤0.01% | 446 |
|
|
2019
Q1 | $4K | Sell |
86
-760
| -90% | -$35.3K | ﹤0.01% | 585 |
|
|
2018
Q4 | $43K | Sell |
846
-90,117
| -99% | -$4.58M | 0.01% | 268 |
|
|
2018
Q3 | $4.64M | Buy |
90,963
+2,627
| +3% | +$134K | 1.53% | 22 |
|
|
2018
Q2 | $4.51M | Buy |
+88,336
| New | +$4.51M | 1.66% | 18 |
|