Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $532K | Hold |
10,583
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $528K | Hold |
10,583
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $535K | Hold |
10,583
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $537K | Hold |
10,583
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $538K | Hold |
10,583
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $538K | Hold |
10,583
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q1 | $537K | Hold |
10,583
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q4 | $537K | Hold |
10,583
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $537K | Hold |
10,583
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $535K | Sell |
10,583
-1,003
| -9% | -$50.7K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $565K | Buy |
11,586
+561
| +5% | +$27.4K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $561K | Buy |
11,025
+125
| +1% | +$6.36K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $556K | Hold |
10,900
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $555K | Hold |
10,900
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $555K | Buy |
+10,900
| New | +$555K | ﹤0.01% | 1041 |
|