Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q4 | $51 | Hold |
1
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $51 | Hold |
1
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $51 | Sell |
1
-2,595
| -100% | -$132K | ﹤0.01% | 794 |
|
|
2020
Q3 | $132K | Sell |
2,596
-241
| -8% | -$12.2K | 0.04% | 240 |
|
|
2020
Q2 | $144K | Buy |
2,837
+294
| +12% | +$14.9K | 0.04% | 223 |
|
|
2020
Q1 | $124K | Buy |
2,543
+232
| +10% | +$11.3K | 0.03% | 240 |
|
|
2019
Q4 | $118K | Sell |
2,311
-236
| -9% | -$12K | 0.02% | 290 |
|
|
2019
Q3 | $130K | Sell |
2,547
-1,503
| -37% | -$76.6K | 0.02% | 281 |
|
|
2019
Q2 | $206K | Hold |
4,050
| – | – | 0.04% | 249 |
|
|
2019
Q1 | $206K | Sell |
4,050
-321
| -7% | -$16.3K | 0.04% | 205 |
|
|
2018
Q4 | $220K | Sell |
4,371
-62
| -1% | -$3.12K | 0.04% | 210 |
|
|
2018
Q3 | $226K | Sell |
4,433
-364
| -8% | -$18.6K | 0.04% | 220 |
|
|
2018
Q2 | $245K | Hold |
4,797
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $244K | Buy |
4,797
+1,786
| +59% | +$90.9K | 0.05% | 218 |
|
|
2017
Q4 | $153K | Buy |
+3,011
| New | +$153K | 0.03% | 233 |
|