Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,537
| Closed | -$534K | – | 400 |
|
|
2020
Q3 | $534K | Sell |
10,537
-1,022
| -9% | -$51.8K | 0.12% | 68 |
|
|
2020
Q2 | $585K | Hold |
11,559
| – | – | 0.11% | 88 |
|
|
2020
Q1 | $562K | Sell |
11,559
-5,145
| -31% | -$250K | 0.12% | 87 |
|
|
2019
Q4 | $851K | Sell |
16,704
-4,938
| -23% | -$252K | 0.17% | 78 |
|
|
2019
Q3 | $1.1M | Sell |
21,642
-124
| -0.6% | -$6.32K | 0.25% | 63 |
|
|
2019
Q2 | $1.11M | Sell |
21,766
-794
| -4% | -$40.4K | 0.25% | 65 |
|
|
2019
Q1 | $1.15M | Buy |
22,560
+6
| +0% | +$305 | 0.28% | 60 |
|
|
2018
Q4 | $1.14M | Buy |
22,554
+3,001
| +15% | +$151K | 0.32% | 51 |
|
|
2018
Q3 | $998K | Buy |
19,553
+5
| +0% | +$255 | 0.24% | 60 |
|
|
2018
Q2 | $997K | Buy |
19,548
+1,128
| +6% | +$57.5K | 0.25% | 57 |
|
|
2018
Q1 | $938K | Buy |
+18,420
| New | +$938K | 0.25% | 65 |
|