D. Scott Neal’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
Q1 | – | Sell |
-54,903
| Closed | -$2.8M | – | 37 |
|
|
2019
Q4 | $2.8M | Sell |
54,903
-1,646
| -3% | -$83.8K | 1.35% | 14 |
|
|
2019
Q3 | $2.88M | Sell |
56,549
-2,093
| -4% | -$107K | 1.48% | 14 |
|
|
2019
Q2 | $2.99M | Sell |
58,642
-2,535
| -4% | -$129K | 1.62% | 11 |
|
|
2019
Q1 | $3.12M | Sell |
61,177
-8,534
| -12% | -$435K | 1.63% | 8 |
|
|
2018
Q4 | $3.51M | Buy |
69,711
+2,249
| +3% | +$113K | 1.92% | 8 |
|
|
2018
Q3 | $3.44M | Buy |
+67,462
| New | +$3.44M | 1.74% | 11 |
|
|
2015
Q3 | – | Sell |
-5,495
| Closed | -$278K | – | 34 |
|
|
2015
Q2 | $278K | Hold |
5,495
| – | – | 0.19% | 34 |
|
|
2015
Q1 | $278K | Hold |
5,495
| – | – | 0.2% | 31 |
|
|
2014
Q4 | $278K | Hold |
5,495
| – | – | 0.2% | 32 |
|
|
2014
Q3 | $279K | Sell |
5,495
-790
| -13% | -$40.1K | 0.22% | 31 |
|
|
2014
Q2 | $319K | Sell |
6,285
-7,495
| -54% | -$380K | 0.25% | 29 |
|
|
2014
Q1 | $699K | Hold |
13,780
| – | – | 0.59% | 24 |
|
|
2013
Q4 | $699K | Buy |
+13,780
| New | +$699K | 0.63% | 21 |
|