Cypress Capital Group’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
-20,645
Closed -$1.01M 244
2020
Q1
$1.01M Sell
20,645
-1,295
-6% -$63.1K 0.23% 97
2019
Q4
$1.12M Sell
21,940
-1,055
-5% -$53.7K 0.2% 111
2019
Q3
$1.17M Sell
22,995
-125
-0.5% -$6.37K 0.23% 103
2019
Q2
$1.18M Buy
23,120
+35
+0.2% +$1.78K 0.23% 100
2019
Q1
$1.18M Buy
23,085
+1,850
+9% +$94.2K 0.24% 101
2018
Q4
$1.07M Buy
21,235
+6,705
+46% +$338K 0.25% 96
2018
Q3
$741K Buy
14,530
+7,050
+94% +$360K 0.14% 129
2018
Q2
$381K Buy
+7,480
New +$381K 0.08% 186