Cypress Capital’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
Q1 | – | Sell |
-15,854
| Closed | -$798K | – | 79 |
|
|
2022
Q4 | $798K | Sell |
15,854
-499
| -3% | -$25.1K | 0.25% | 58 |
|
|
2022
Q3 | $822K | Sell |
16,353
-12,539
| -43% | -$630K | 0.29% | 60 |
|
|
2022
Q2 | $1.44M | Buy |
28,892
+399
| +1% | +$19.9K | 0.21% | 86 |
|
|
2022
Q1 | $1.44M | Sell |
28,493
-782
| -3% | -$39.5K | 0.18% | 96 |
|
|
2021
Q4 | $1.49M | Buy |
29,275
+538
| +2% | +$27.3K | 0.17% | 101 |
|
|
2021
Q3 | $1.46M | Buy |
+28,737
| New | +$1.46M | 0.19% | 93 |
|
|
2021
Q2 | – | Sell |
-27,659
| Closed | -$1.41M | – | 87 |
|
|
2021
Q1 | $1.41M | Sell |
27,659
-793
| -3% | -$40.3K | 0.57% | 34 |
|
|
2020
Q4 | $1.44M | Sell |
28,452
-2,651
| -9% | -$134K | 0.65% | 21 |
|
|
2020
Q3 | $1.58M | Buy |
31,103
+615
| +2% | +$31.2K | 0.73% | 17 |
|
|
2020
Q2 | $1.54M | Buy |
+30,488
| New | +$1.54M | 0.68% | 20 |
|
|
2019
Q4 | $1.63M | Buy |
32,043
+1,579
| +5% | +$80.4K | 0.69% | 21 |
|
|
2019
Q3 | $1.55M | Buy |
30,464
+2,104
| +7% | +$107K | 0.71% | 19 |
|
|
2019
Q2 | $1.44M | Buy |
28,360
+2,305
| +9% | +$117K | 0.65% | 22 |
|
|
2019
Q1 | $1.33M | Sell |
26,055
-13,441
| -34% | -$684K | 0.55% | 29 |
|
|
2018
Q4 | $1.99M | Buy |
+39,496
| New | +$1.99M | 0.91% | 17 |
|