Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$738K | – | 865 |
|
|
2023
Q3 | $738K | Hold |
14,500
| – | – | 0.03% | 323 |
|
|
2023
Q2 | $737K | Hold |
14,500
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $731K | Hold |
14,500
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $730K | Sell |
14,500
-3,725
| -20% | -$187K | 0.03% | 313 |
|
|
2022
Q3 | $916K | Sell |
18,225
-8,700
| -32% | -$437K | 0.05% | 267 |
|
|
2022
Q2 | $1.34M | Buy |
26,925
+14,300
| +113% | +$714K | 0.07% | 227 |
|
|
2022
Q1 | $638K | Hold |
12,625
| – | – | 0.03% | 335 |
|
|
2021
Q4 | $640K | Sell |
12,625
-795
| -6% | -$40.3K | 0.03% | 340 |
|
|
2021
Q3 | $682K | Hold |
13,420
| – | – | 0.03% | 323 |
|
|
2021
Q2 | $682K | Hold |
13,420
| – | – | 0.03% | 304 |
|
|
2021
Q1 | $681K | Sell |
13,420
-50
| -0.4% | -$2.54K | 0.03% | 291 |
|
|
2020
Q4 | $683K | Sell |
13,470
-400
| -3% | -$20.3K | 0.04% | 256 |
|
|
2020
Q3 | $703K | Buy |
13,870
+100
| +0.7% | +$5.07K | 0.05% | 231 |
|
|
2020
Q2 | $697K | Sell |
13,770
-116
| -0.8% | -$5.87K | 0.05% | 216 |
|
|
2020
Q1 | $677K | Sell |
13,886
-3,965
| -22% | -$193K | 0.06% | 199 |
|
|
2019
Q4 | $909K | Buy |
17,851
+2,400
| +16% | +$122K | 0.08% | 181 |
|
|
2019
Q3 | $788K | Sell |
15,451
-200
| -1% | -$10.2K | 0.07% | 179 |
|
|
2019
Q2 | $797K | Sell |
15,651
-7,360
| -32% | -$375K | 0.08% | 179 |
|
|
2019
Q1 | $1.17M | Sell |
23,011
-245,817
| -91% | -$12.5M | 0.12% | 144 |
|
|
2018
Q4 | $13.5M | Sell |
268,828
-143,273
| -35% | -$7.22M | 1.42% | 11 |
|
|
2018
Q3 | $21M | Sell |
412,101
-4,779
| -1% | -$244K | 1.86% | 10 |
|
|
2018
Q2 | $21.3M | Buy |
416,880
+216,080
| +108% | +$11M | 2% | 8 |
|
|
2018
Q1 | $10.2M | Buy |
+200,800
| New | +$10.2M | 0.98% | 21 |
|