Donald L. Hagan LLC’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
Q4 | – | Sell |
-18,822
| Closed | -$955K | – | 84 |
|
|
2020
Q3 | $955K | Sell |
18,822
-44,648
| -70% | -$2.27M | 0.76% | 25 |
|
|
2020
Q2 | $3.21M | Sell |
63,470
-1,937
| -3% | -$98K | 2.79% | 4 |
|
|
2020
Q1 | $3.26M | Sell |
65,407
-21,821
| -25% | -$1.09M | 2.92% | 4 |
|
|
2019
Q4 | $4.45M | Buy |
87,228
+58,597
| +205% | +$2.99M | 3.87% | 3 |
|
|
2019
Q3 | $1.46M | Buy |
28,631
+91
| +0.3% | +$4.63K | 1.2% | 15 |
|
|
2019
Q2 | $1.45M | Sell |
28,540
-939
| -3% | -$47.8K | 1.26% | 18 |
|
|
2019
Q1 | $1.5M | Sell |
29,479
-587
| -2% | -$29.9K | 1.3% | 15 |
|
|
2018
Q4 | $1.51M | Sell |
30,066
-444
| -1% | -$22.4K | 1.4% | 15 |
|
|
2018
Q3 | $1.56M | Buy |
30,510
+289
| +1% | +$14.7K | 1.21% | 19 |
|
|
2018
Q2 | $1.54M | Buy |
30,221
+1,004
| +3% | +$51.2K | 1.24% | 18 |
|
|
2018
Q1 | $1.49M | Buy |
29,217
+953
| +3% | +$48.5K | 1.24% | 13 |
|
|
2017
Q4 | $1.44M | Sell |
28,264
-89,955
| -76% | -$4.57M | 1.22% | 18 |
|
|
2017
Q3 | $6.02M | Sell |
118,219
-2,539
| -2% | -$129K | 5.47% | 4 |
|
|
2017
Q2 | $6.15M | Buy |
+120,758
| New | +$6.15M | 5.81% | 4 |
|