Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,449
| Closed | -$10.9M | – | 155 |
|
|
2023
Q1 | $10.9M | Buy |
215,449
+3,369
| +2% | +$170K | 1.22% | 37 |
|
|
2022
Q4 | $10.7M | Buy |
212,080
+2,652
| +1% | +$133K | 1.25% | 36 |
|
|
2022
Q3 | $10.5M | Sell |
209,428
-24,874
| -11% | -$1.25M | 1.32% | 26 |
|
|
2022
Q2 | $11.7M | Sell |
234,302
-407
| -0.2% | -$20.3K | 1.41% | 26 |
|
|
2022
Q1 | $11.9M | Buy |
234,709
+7,176
| +3% | +$363K | 1.26% | 32 |
|
|
2021
Q4 | $11.5M | Sell |
227,533
-11,447
| -5% | -$581K | 1.21% | 33 |
|
|
2021
Q3 | $12.2M | Sell |
238,980
-1,109
| -0.5% | -$56.4K | 1.35% | 30 |
|
|
2021
Q2 | $12.2M | Sell |
240,089
-2,670
| -1% | -$136K | 1.42% | 28 |
|
|
2021
Q1 | $12.3M | Buy |
242,759
+5,477
| +2% | +$278K | 1.49% | 27 |
|
|
2020
Q4 | $12M | Sell |
237,282
-4,352
| -2% | -$221K | 1.52% | 23 |
|
|
2020
Q3 | $12.3M | Buy |
241,634
+1,508
| +0.6% | +$76.5K | 1.71% | 19 |
|
|
2020
Q2 | $12.1M | Sell |
240,126
-12,783
| -5% | -$647K | 1.84% | 16 |
|
|
2020
Q1 | $12.3M | Sell |
252,909
-14,208
| -5% | -$693K | 2.14% | 14 |
|
|
2019
Q4 | $13.6M | Buy |
267,117
+17,683
| +7% | +$900K | 1.82% | 16 |
|
|
2019
Q3 | $12.7M | Sell |
249,434
-2,827
| -1% | -$144K | 1.84% | 17 |
|
|
2019
Q2 | $12.8M | Buy |
252,261
+13,441
| +6% | +$685K | 1.86% | 17 |
|
|
2019
Q1 | $12.2M | Buy |
238,820
+3,063
| +1% | +$156K | 1.79% | 17 |
|
|
2018
Q4 | $11.9M | Buy |
235,757
+25,685
| +12% | +$1.29M | 2.02% | 12 |
|
|
2018
Q3 | $10.7M | Buy |
210,072
+23,830
| +13% | +$1.22M | 1.54% | 19 |
|
|
2018
Q2 | $9.5M | Buy |
186,242
+24,192
| +15% | +$1.23M | 1.43% | 25 |
|
|
2018
Q1 | $8.25M | Buy |
162,050
+7,954
| +5% | +$405K | 1.27% | 32 |
|
|
2017
Q4 | $7.83M | Buy |
154,096
+44,033
| +40% | +$2.24M | 1.21% | 31 |
|
|
2017
Q3 | $5.61M | Buy |
110,063
+2,609
| +2% | +$133K | 0.93% | 49 |
|
|
2017
Q2 | $5.47M | Buy |
107,454
+5,790
| +6% | +$295K | 1.04% | 49 |
|
|
2017
Q1 | $5.17M | Buy |
101,664
+2,265
| +2% | +$115K | 1.01% | 56 |
|
|
2016
Q4 | $5.04M | Sell |
99,399
-14,440
| -13% | -$733K | 1.05% | 53 |
|
|
2016
Q3 | $5.78M | Sell |
113,839
-3,045
| -3% | -$155K | 1.28% | 31 |
|
|
2016
Q2 | $5.92M | Buy |
116,884
+9,674
| +9% | +$490K | 1.36% | 28 |
|
|
2016
Q1 | $5.41M | Buy |
107,210
+1,700
| +2% | +$85.7K | 1.27% | 32 |
|
|
2015
Q4 | $5.32M | Buy |
105,510
+13,195
| +14% | +$666K | 1.28% | 32 |
|
|
2015
Q3 | $4.66M | Buy |
+92,315
| New | +$4.66M | 1.2% | 37 |
|