EPIQ 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 |
-11,380
| Closed | -$581K | – | 80 |
|
|
2024
Q2 | $581K | Hold |
11,380
| – | – | 0.39% | 45 |
|
|
2024
Q1 | $581K | Hold |
11,380
| – | – | 0.39% | 46 |
|
|
2023
Q4 | $576K | Sell |
11,380
-21
| -0.2% | -$1.06K | 0.41% | 42 |
|
|
2023
Q3 | $580K | Sell |
11,401
-2,000
| -15% | -$102K | 0.44% | 43 |
|
|
2023
Q2 | $681K | Sell |
13,401
-1,200
| -8% | -$61K | 0.46% | 43 |
|
|
2023
Q1 | $736K | Hold |
14,601
| – | – | 0.51% | 43 |
|
|
2022
Q4 | $735K | Sell |
14,601
-4,200
| -22% | -$211K | 0.49% | 45 |
|
|
2022
Q3 | $945K | Sell |
18,801
-2,150
| -10% | -$108K | 0.58% | 47 |
|
|
2022
Q2 | $1.05M | Sell |
20,951
-4,320
| -17% | -$216K | 0.64% | 48 |
|
|
2022
Q1 | $1.28M | Sell |
25,271
-500
| -2% | -$25.3K | 0.69% | 47 |
|
|
2021
Q4 | $1.31M | Sell |
25,771
-87,479
| -77% | -$4.44M | 0.7% | 47 |
|
|
2021
Q3 | $5.76M | Sell |
113,250
-56,000
| -33% | -$2.85M | 2.65% | 7 |
|
|
2021
Q2 | $8.6M | Sell |
169,250
-3,650
| -2% | -$185K | 4.31% | 3 |
|
|
2021
Q1 | $8.78M | Sell |
172,900
-16,100
| -9% | -$818K | 5.02% | 3 |
|
|
2020
Q4 | $9.59M | Sell |
189,000
-18,600
| -9% | -$943K | 6.66% | 2 |
|
|
2020
Q3 | $10.5M | Sell |
207,600
-44,450
| -18% | -$2.25M | 7.93% | 2 |
|
|
2020
Q2 | $12.8M | Buy |
252,050
+4,550
| +2% | +$230K | 11.64% | 1 |
|
|
2020
Q1 | $12.1M | Buy |
247,500
+139,700
| +130% | +$6.81M | 13.35% | 1 |
|
|
2019
Q4 | $5.49M | Buy |
+107,800
| New | +$5.49M | 5.57% | 1 |
|