Delek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $770K | Sell |
15,485
-14,471
| -48% | -$720K | 0.03% | 146 |
|
|
2019
Q1 | $1.52M | Sell |
29,956
-20,640
| -41% | -$1.05M | 0.06% | 125 |
|
|
2018
Q4 | $2.59M | Sell |
50,596
-19,419
| -28% | -$993K | 0.12% | 120 |
|
|
2018
Q3 | $3.5M | Sell |
70,015
-2,401
| -3% | -$120K | 0.15% | 118 |
|
|
2018
Q2 | $3.69M | Buy |
72,416
+19,748
| +37% | +$1.01M | 0.16% | 119 |
|
|
2018
Q1 | $2.69M | Buy |
52,668
+2,767
| +6% | +$141K | 0.14% | 119 |
|
|
2017
Q4 | $2.53M | Buy |
+49,901
| New | +$2.53M | 0.14% | 127 |
|