Elevated Capital Advisors’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
Q1 | – | Sell |
-46,031
| Closed | -$2.32M | – | 170 |
|
|
2022
Q4 | $2.32M | Buy |
46,031
+30,256
| +192% | +$1.52M | 0.88% | 34 |
|
|
2022
Q3 | $793K | Buy |
+15,775
| New | +$793K | 0.31% | 105 |
|
|
2022
Q1 | $804K | Buy |
+15,907
| New | +$804K | 0.27% | 110 |
|
|
2021
Q3 | $430K | Buy |
+8,460
| New | +$430K | 0.15% | 139 |
|
|
2021
Q1 | $527K | Sell |
10,381
-627
| -6% | -$31.8K | 0.2% | 128 |
|
|
2020
Q4 | $558K | Buy |
11,008
+949
| +9% | +$48.1K | 0.24% | 123 |
|
|
2020
Q3 | $510K | Sell |
10,059
-21
| -0.2% | -$1.07K | 0.24% | 118 |
|
|
2020
Q2 | $511K | Buy |
+10,080
| New | +$511K | 0.24% | 123 |
|
|
2019
Q4 | $831K | Buy |
+16,310
| New | +$831K | 0.92% | 32 |
|
|
2019
Q1 | $945K | Buy |
+18,998
| New | +$945K | 0.62% | 48 |
|