F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,308
| Closed | -$219K | – | 215 |
|
|
2019
Q1 | $219K | Sell |
4,308
-6,766
| -61% | -$344K | 0.05% | 190 |
|
|
2018
Q4 | $556K | Sell |
11,074
-2,229
| -17% | -$112K | 0.17% | 93 |
|
|
2018
Q3 | $677K | Buy |
13,303
+4,064
| +44% | +$207K | 0.92% | 30 |
|
|
2018
Q2 | $471K | Buy |
9,239
+768
| +9% | +$39.2K | 0.34% | 56 |
|
|
2018
Q1 | $432K | Buy |
+8,471
| New | +$432K | 0.33% | 69 |
|