Equity Investment Corp’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 |
-5,025
| Closed | -$253K | – | 58 |
|
|
2022
Q4 | $253K | Sell |
5,025
-615
| -11% | -$31K | 0.01% | 52 |
|
|
2022
Q3 | $284K | Sell |
5,640
-74,536
| -93% | -$3.75M | 0.01% | 53 |
|
|
2022
Q2 | $4M | Sell |
80,176
-16,130
| -17% | -$805K | 0.15% | 43 |
|
|
2022
Q1 | $4.87M | Buy |
96,306
+1,690
| +2% | +$85.4K | 0.17% | 43 |
|
|
2021
Q4 | $4.8M | Buy |
94,616
+1,815
| +2% | +$92.1K | 0.17% | 44 |
|
|
2021
Q3 | $4.72M | Buy |
92,801
+7,715
| +9% | +$392K | 0.18% | 45 |
|
|
2021
Q2 | $4.32M | Buy |
85,086
+8,000
| +10% | +$407K | 0.16% | 44 |
|
|
2021
Q1 | $3.91M | Buy |
77,086
+124
| +0.2% | +$6.3K | 0.16% | 45 |
|
|
2020
Q4 | $3.9M | Buy |
76,962
+2,500
| +3% | +$127K | 0.18% | 43 |
|
|
2020
Q3 | $3.78M | Hold |
74,462
| – | – | 0.19% | 43 |
|
|
2020
Q2 | $3.77M | Buy |
+74,462
| New | +$3.77M | 0.19% | 42 |
|