DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.67M | Buy |
131,221
+68,163
| +108% | +$3.47M | 2.21% | 12 |
|
|
2021
Q2 | $3.21M | Sell |
63,058
-53,776
| -46% | -$2.73M | 1.08% | 18 |
|
|
2021
Q1 | $3.99M | Buy |
116,834
+37,216
| +47% | +$1.27M | 2.34% | 17 |
|
|
2020
Q4 | $25M | Sell |
79,618
-98,241
| -55% | -$30.8M | 9.75% | 2 |
|
|
2020
Q3 | $9.02M | Buy |
177,859
+8,680
| +5% | +$440K | 3.98% | 10 |
|
|
2020
Q2 | $8.56M | Sell |
169,179
-90,896
| -35% | -$4.6M | 4.1% | 10 |
|
|
2020
Q1 | $12.7M | Sell |
260,075
-69,152
| -21% | -$3.37M | 7.02% | 5 |
|
|
2019
Q4 | $16.8M | Sell |
329,227
-6,965
| -2% | -$355K | 8.26% | 5 |
|
|
2019
Q3 | $17.1M | Sell |
336,192
-25,945
| -7% | -$1.32M | 8.95% | 5 |
|
|
2019
Q2 | $18.4M | Sell |
362,137
-19,837
| -5% | -$1.01M | 9.3% | 3 |
|
|
2019
Q1 | $19.4M | Sell |
381,974
-229,288
| -38% | -$11.7M | 10.04% | 2 |
|
|
2018
Q4 | $308M | Buy |
611,262
+141,840
| +30% | +$71.4M | 16.86% | 1 |
|
|
2018
Q3 | $23.9M | Sell |
469,422
-69,077
| -13% | -$3.52M | 11.24% | 3 |
|
|
2018
Q2 | $27.5M | Sell |
538,499
-37,761
| -7% | -$1.93M | 12.97% | 2 |
|
|
2018
Q1 | $29.3M | Buy |
576,260
+268,912
| +87% | +$13.7M | 13.84% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
307,348
-48,773
| -14% | -$2.48M | 7.34% | 5 |
|
|
2017
Q3 | $18.1M | Sell |
356,121
-25,634
| -7% | -$1.31M | 8.79% | 3 |
|
|
2017
Q2 | $19.4K | Buy |
381,755
+77,944
| +26% | +$3.97K | 1.7% | 4 |
|
|
2017
Q1 | $15.5M | Buy |
303,811
+26,875
| +10% | +$1.37M | 8.98% | 3 |
|
|
2016
Q4 | $14M | Buy |
276,936
+28,574
| +12% | +$1.45M | 8.77% | 3 |
|
|
2016
Q3 | $12.6M | Sell |
248,362
-1,743,896
| -88% | -$88.5M | 9.29% | 5 |
|
|
2016
Q2 | $10.9M | Buy |
1,992,258
+1,829,905
| +1,127% | +$9.98M | 8.62% | 5 |
|
|
2016
Q1 | $8.19M | Buy |
+162,353
| New | +$8.19M | 7.09% | 7 |
|