Emerald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,924
| Closed | -$1M | – | 78 |
|
|
2022
Q3 | $1M | Sell |
19,924
-14,401
| -42% | -$724K | 0.29% | 20 |
|
|
2022
Q2 | $1.71M | Sell |
34,325
-12,410
| -27% | -$619K | 0.48% | 17 |
|
|
2022
Q1 | $2.36M | Buy |
46,735
+6,056
| +15% | +$306K | 0.55% | 14 |
|
|
2021
Q4 | $2.06M | Buy |
40,679
+10,339
| +34% | +$525K | 0.5% | 17 |
|
|
2021
Q3 | $1.54M | Buy |
30,340
+11,527
| +61% | +$586K | 0.44% | 26 |
|
|
2021
Q2 | $956K | Buy |
+18,813
| New | +$956K | 0.3% | 31 |
|
|
2020
Q4 | – | Sell |
-44,784
| Closed | -$2.27M | – | 84 |
|
|
2020
Q3 | $2.27M | Buy |
44,784
+2,573
| +6% | +$130K | 0.87% | 12 |
|
|
2020
Q2 | $2.14M | Buy |
42,211
+607
| +1% | +$30.7K | 0.94% | 12 |
|
|
2020
Q1 | $2.08M | Buy |
+41,604
| New | +$2.08M | 0.94% | 11 |
|