FDx Advisors’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 | – | Sell |
-47,132
| Closed | -$2.38M | – | 829 |
|
|
2022
Q1 | $2.38M | Buy |
+47,132
| New | +$2.38M | 0.08% | 193 |
|
|
2019
Q3 | – | Sell |
-34,150
| Closed | -$1.74M | – | 683 |
|
|
2019
Q2 | $1.74M | Buy |
34,150
+1,845
| +6% | +$94K | 0.07% | 215 |
|
|
2019
Q1 | $1.65M | Buy |
+32,305
| New | +$1.65M | 0.07% | 210 |
|
|
2018
Q4 | – | Sell |
-305,206
| Closed | -$15.6M | – | 630 |
|
|
2018
Q3 | $15.6M | Sell |
305,206
-53,933
| -15% | -$2.75M | 0.58% | 31 |
|
|
2018
Q2 | $18.3M | Buy |
359,139
+60,871
| +20% | +$3.1M | 0.66% | 29 |
|
|
2018
Q1 | $15.2M | Buy |
298,268
+237,970
| +395% | +$12.1M | 0.45% | 39 |
|
|
2017
Q4 | $3.06M | Sell |
60,298
-15,139
| -20% | -$769K | 0.08% | 211 |
|
|
2017
Q3 | $3.84M | Sell |
75,437
-17,678
| -19% | -$901K | 0.11% | 160 |
|
|
2017
Q2 | $4.74M | Sell |
93,115
-218,525
| -70% | -$11.1M | 0.14% | 123 |
|
|
2017
Q1 | $15.9M | Buy |
311,640
+287,603
| +1,197% | +$14.6M | 0.48% | 36 |
|
|
2016
Q4 | $1.22M | Buy |
24,037
+7,420
| +45% | +$376K | 0.04% | 461 |
|
|
2016
Q3 | $843K | Buy |
16,617
+4,084
| +33% | +$207K | 0.04% | 440 |
|
|
2016
Q2 | $634K | Sell |
12,533
-20,485
| -62% | -$1.04M | 0.03% | 507 |
|
|
2016
Q1 | $1.67M | Buy |
33,018
+20,234
| +158% | +$1.02M | 0.08% | 234 |
|
|
2015
Q4 | $645K | Sell |
12,784
-6,750
| -35% | -$341K | 0.03% | 480 |
|
|
2015
Q3 | $985K | Buy |
19,534
+12,768
| +189% | +$644K | 0.08% | 251 |
|
|
2015
Q2 | $343K | Buy |
+6,766
| New | +$343K | 0.02% | 694 |
|
|
2014
Q4 | – | Sell |
-7,306
| Closed | -$371K | – | 910 |
|
|
2014
Q3 | $371K | Buy |
7,306
+864
| +13% | +$43.9K | 0.02% | 705 |
|
|
2014
Q2 | $327K | Buy |
6,442
+287
| +5% | +$14.6K | 0.02% | 749 |
|
|
2014
Q1 | $312K | Sell |
6,155
-225
| -4% | -$11.4K | 0.03% | 600 |
|
|
2013
Q4 | $324K | Buy |
+6,380
| New | +$324K | 0.03% | 498 |
|