ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $282K | Buy |
5,553
+167
| +3% | +$8.48K | 0.01% | 736 |
|
|
2020
Q2 | $272K | Sell |
5,386
-7,890
| -59% | -$398K | 0.01% | 691 |
|
|
2020
Q1 | $647K | Sell |
13,276
-12,275
| -48% | -$598K | 0.02% | 401 |
|
|
2019
Q4 | $1.3M | Buy |
25,551
+9,116
| +55% | +$464K | 0.03% | 300 |
|
|
2019
Q3 | $837K | Buy |
16,435
+6,220
| +61% | +$317K | 0.02% | 395 |
|
|
2019
Q2 | $521K | Sell |
10,215
-362
| -3% | -$18.5K | 0.01% | 548 |
|
|
2019
Q1 | $538K | Sell |
10,577
-45,690
| -81% | -$2.32M | 0.02% | 505 |
|
|
2018
Q4 | $2.83M | Sell |
56,267
-73,231
| -57% | -$3.69M | 0.09% | 124 |
|
|
2018
Q3 | $6.61M | Buy |
129,498
+5,769
| +5% | +$294K | 0.19% | 49 |
|
|
2018
Q2 | $6.31M | Buy |
123,729
+30,525
| +33% | +$1.56M | 0.19% | 46 |
|
|
2018
Q1 | $4.75M | Buy |
93,204
+45,922
| +97% | +$2.34M | 0.15% | 70 |
|
|
2017
Q4 | $2.4M | Buy |
47,282
+2,486
| +6% | +$126K | 0.08% | 152 |
|
|
2017
Q3 | $2.28M | Sell |
44,796
-843
| -2% | -$42.9K | 0.08% | 143 |
|
|
2017
Q2 | $2.32M | Sell |
45,639
-38,721
| -46% | -$1.97M | 0.09% | 131 |
|
|
2017
Q1 | $4.29M | Buy |
84,360
+55,740
| +195% | +$2.84M | 0.18% | 57 |
|
|
2016
Q4 | $1.45M | Buy |
28,620
+10,534
| +58% | +$534K | 0.07% | 166 |
|
|
2016
Q3 | $918K | Buy |
18,086
+3,927
| +28% | +$199K | 0.04% | 245 |
|
|
2016
Q2 | $717K | Buy |
14,159
+319
| +2% | +$16.2K | 0.04% | 283 |
|
|
2016
Q1 | $698K | Sell |
13,840
-1,091
| -7% | -$55K | 0.04% | 277 |
|
|
2015
Q4 | $753K | Buy |
14,931
+6,246
| +72% | +$315K | 0.04% | 248 |
|
|
2015
Q3 | $438K | Buy |
+8,685
| New | +$438K | 0.03% | 319 |
|