Fieldpoint Private Securities’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 | $2.52M | Sell |
50,450
-200
| -0.4% | -$9.98K | 0.73% | 34 |
|
|
2022
Q1 | $2.56M | Sell |
50,650
-30
| -0.1% | -$1.52K | 0.53% | 44 |
|
|
2021
Q4 | $2.57M | Sell |
50,680
-650
| -1% | -$33K | 0.5% | 49 |
|
|
2021
Q3 | $2.61M | Hold |
51,330
| – | – | 0.58% | 37 |
|
|
2021
Q2 | $2.61M | Sell |
51,330
-58
| -0.1% | -$2.95K | 0.57% | 38 |
|
|
2021
Q1 | $2.61M | Hold |
51,388
| – | – | 0.61% | 40 |
|
|
2020
Q4 | $2.61M | Sell |
51,388
-410
| -0.8% | -$20.8K | 0.59% | 43 |
|
|
2020
Q3 | $2.63M | Sell |
51,798
-500
| -1% | -$25.4K | 0.77% | 30 |
|
|
2020
Q2 | $2.65M | Sell |
52,298
-47,930
| -48% | -$2.43M | 0.89% | 28 |
|
|
2020
Q1 | $4.89M | Sell |
100,228
-2
| -0% | -$97 | 1.88% | 6 |
|
|
2019
Q4 | $5.1M | Sell |
100,230
-1,880
| -2% | -$95.7K | 1.49% | 7 |
|
|
2019
Q3 | $5.21M | Sell |
102,110
-25,682
| -20% | -$1.31M | 1.89% | 6 |
|
|
2019
Q2 | $6.51M | Buy |
127,792
+422
| +0.3% | +$21.5K | 2.04% | 4 |
|
|
2019
Q1 | $6.48M | Buy |
127,370
+2,020
| +2% | +$103K | 2.68% | 2 |
|
|
2018
Q4 | $6.31M | Buy |
125,350
+1,540
| +1% | +$77.6K | 2.8% | 1 |
|
|
2018
Q3 | $6.32M | Buy |
123,810
+16,620
| +16% | +$848K | 2.39% | 4 |
|
|
2018
Q2 | $5.47M | Buy |
107,190
+60,520
| +130% | +$3.09M | 2.1% | 5 |
|
|
2018
Q1 | $2.38M | Buy |
46,670
+2,850
| +7% | +$145K | 1.08% | 23 |
|
|
2017
Q4 | $2.23M | Sell |
43,820
-30
| -0.1% | -$1.53K | 1.18% | 20 |
|
|
2017
Q3 | $2.23M | Buy |
+43,850
| New | +$2.23M | 0.96% | 20 |
|
|
2017
Q2 | – | Sell |
-44,880
| Closed | -$2.28M | – | 210 |
|
|
2017
Q1 | $2.28M | Buy |
+44,880
| New | +$2.28M | 1.77% | 13 |
|