Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,219
| Closed | -$216K | – | 242 |
|
|
2024
Q2 | $216K | Sell |
4,219
-207
| -5% | -$10.6K | 0.05% | 212 |
|
|
2024
Q1 | $226K | Sell |
4,426
-463
| -9% | -$23.6K | 0.05% | 201 |
|
|
2023
Q4 | $247K | Buy |
4,889
+706
| +17% | +$35.7K | 0.06% | 190 |
|
|
2023
Q3 | $213K | Buy |
+4,183
| New | +$213K | 0.05% | 194 |
|
|
2022
Q4 | – | Sell |
-2,518
| Closed | -$126K | – | 390 |
|
|
2022
Q3 | $126K | Sell |
2,518
-81
| -3% | -$4.05K | 0.03% | 269 |
|
|
2022
Q2 | $129K | Sell |
2,599
-624
| -19% | -$31K | 0.03% | 274 |
|
|
2022
Q1 | $162K | Buy |
3,223
+169
| +6% | +$8.5K | 0.04% | 258 |
|
|
2021
Q4 | $154K | Sell |
3,054
-354
| -10% | -$17.9K | 0.04% | 268 |
|
|
2021
Q3 | $173K | Sell |
3,408
-99
| -3% | -$5.03K | 0.04% | 229 |
|
|
2021
Q2 | $178K | Sell |
3,507
-1,921
| -35% | -$97.5K | 0.05% | 222 |
|
|
2021
Q1 | $276K | Sell |
5,428
-1,537
| -22% | -$78.2K | 0.08% | 163 |
|
|
2020
Q4 | $353K | Sell |
6,965
-6,026
| -46% | -$305K | 0.11% | 135 |
|
|
2020
Q3 | $658K | Sell |
12,991
-76
| -0.6% | -$3.85K | 0.23% | 80 |
|
|
2020
Q2 | $660K | Buy |
13,067
+1,298
| +11% | +$65.6K | 0.25% | 73 |
|
|
2020
Q1 | $573K | Sell |
11,769
-149
| -1% | -$7.25K | 0.27% | 67 |
|
|
2019
Q4 | $606K | Buy |
11,918
+1,943
| +19% | +$98.8K | 0.2% | 87 |
|
|
2019
Q3 | $507K | Buy |
9,975
+1,219
| +14% | +$62K | 0.18% | 95 |
|
|
2019
Q2 | $444K | Buy |
8,756
+883
| +11% | +$44.8K | 0.17% | 98 |
|
|
2019
Q1 | $399K | Buy |
7,873
+4,747
| +152% | +$241K | 0.16% | 104 |
|
|
2018
Q4 | $389K | Buy |
+3,126
| New | +$389K | 0.18% | 104 |
|