EA
Efficient Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,162
| Closed | -$262K | – | 69 |
|
|
2023
Q2 | $262K | Sell |
5,162
-212
| -4% | -$10.8K | 0.02% | 66 |
|
|
2023
Q1 | $271K | Buy |
5,374
+45
| +0.8% | +$2.27K | 0.02% | 63 |
|
|
2022
Q4 | $268K | Buy |
5,329
+689
| +15% | +$34.7K | 0.03% | 58 |
|
|
2022
Q3 | $233K | Sell |
4,640
-99
| -2% | -$4.97K | 0.02% | 62 |
|
|
2022
Q2 | $237K | Buy |
4,739
+120
| +3% | +$6K | 0.02% | 58 |
|
|
2022
Q1 | $233K | Sell |
4,619
-3,189
| -41% | -$161K | 0.02% | 56 |
|
|
2021
Q4 | $396K | Sell |
7,808
-403
| -5% | -$20.4K | 0.03% | 54 |
|
|
2021
Q3 | $417K | Sell |
8,211
-1,818
| -18% | -$92.3K | 0.04% | 53 |
|
|
2021
Q2 | $510K | Sell |
10,029
-2,744
| -21% | -$140K | 0.06% | 52 |
|
|
2021
Q1 | $649K | Sell |
12,773
-19,163
| -60% | -$974K | 0.09% | 48 |
|
|
2020
Q4 | $1.62M | Sell |
31,936
-519
| -2% | -$26.3K | 0.25% | 38 |
|
|
2020
Q3 | $1.65M | Sell |
32,455
-3,702
| -10% | -$188K | 0.3% | 25 |
|
|
2020
Q2 | $1.83M | Sell |
36,157
-3,613
| -9% | -$183K | 0.34% | 24 |
|
|
2020
Q1 | $1.94M | Buy |
39,770
+742
| +2% | +$36.2K | 0.41% | 25 |
|
|
2019
Q4 | $1.99M | Buy |
39,028
+2,726
| +8% | +$139K | 0.35% | 27 |
|
|
2019
Q3 | $1.85M | Sell |
36,302
-4,837
| -12% | -$247K | 0.34% | 26 |
|
|
2019
Q2 | $2.1M | Sell |
41,139
-893
| -2% | -$45.5K | 0.37% | 26 |
|
|
2019
Q1 | $2.14M | Sell |
42,032
-2,022
| -5% | -$103K | 0.37% | 26 |
|
|
2018
Q4 | $2.22M | Sell |
44,054
-4,213
| -9% | -$212K | 0.41% | 26 |
|
|
2018
Q3 | $2.46M | Sell |
48,267
-626
| -1% | -$31.9K | 0.42% | 24 |
|
|
2018
Q2 | $2.49M | Buy |
48,893
+505
| +1% | +$25.8K | 0.42% | 24 |
|
|
2018
Q1 | $2.46M | Buy |
48,388
+1,284
| +3% | +$65.4K | 0.42% | 24 |
|
|
2017
Q4 | $2.39M | Buy |
47,104
+2,219
| +5% | +$113K | 0.4% | 24 |
|
|
2017
Q3 | $2.29M | Buy |
44,885
+15,637
| +53% | +$796K | 0.39% | 24 |
|
|
2017
Q2 | $1.49M | Buy |
29,248
+639
| +2% | +$32.5K | 0.22% | 33 |
|
|
2017
Q1 | $1.46M | Buy |
28,609
+1,173
| +4% | +$59.7K | 0.2% | 35 |
|
|
2016
Q4 | $1.39M | Buy |
27,436
+836
| +3% | +$42.4K | 0.2% | 37 |
|
|
2016
Q3 | $1.35M | Buy |
26,600
+792
| +3% | +$40.2K | 0.2% | 38 |
|
|
2016
Q2 | $1.31M | Buy |
25,808
+720
| +3% | +$36.4K | 0.21% | 42 |
|
|
2016
Q1 | $1.27M | Sell |
25,088
-413
| -2% | -$20.8K | 0.23% | 36 |
|
|
2015
Q4 | $1.29M | Sell |
25,501
-702
| -3% | -$35.4K | 0.28% | 24 |
|
|
2015
Q3 | $1.32M | Sell |
26,203
-1,337
| -5% | -$67.5K | 0.3% | 23 |
|
|
2015
Q2 | $1.4M | Buy |
27,540
+1,238
| +5% | +$62.7K | 0.29% | 23 |
|
|
2015
Q1 | $1.33M | Buy |
26,302
+5,762
| +28% | +$292K | 0.28% | 24 |
|
|
2014
Q4 | $1.04M | Buy |
20,540
+790
| +4% | +$39.9K | 0.24% | 24 |
|
|
2014
Q3 | $1M | Buy |
19,750
+1,199
| +6% | +$61K | 0.23% | 21 |
|
|
2014
Q2 | $942K | Buy |
+18,551
| New | +$942K | 0.21% | 22 |
|