Essex Savings Bank’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 |
-4,377
| Closed | -$220K | – | 227 |
|
|
2022
Q4 | $220K | Buy |
4,377
+65
| +2% | +$3.27K | 0.08% | 207 |
|
|
2022
Q3 | $217K | Sell |
4,312
-117
| -3% | -$5.89K | 0.09% | 194 |
|
|
2022
Q2 | $221K | Buy |
+4,429
| New | +$221K | 0.08% | 192 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$8K | – | 336 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $8K | Sell |
150
-100
| -40% | -$5.33K | ﹤0.01% | 515 |
|
|
2018
Q4 | $13K | Buy |
+250
| New | +$13K | 0.01% | 485 |
|