Fieldpoint Private Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.52M Sell
2022
Q1
$2.56M Sell
2021
Q4
$2.57M Sell
2021
Q3
$2.61M Hold
2021
Q2
$2.61M Sell
2021
Q1
$2.61M Hold
2020
Q4
$2.61M Sell
2020
Q3
$2.63M Sell
2020
Q2
$2.65M Sell
2020
Q1
$4.88M Sell
2019
Q4
$5.1M Sell
2019
Q3
$5.21M Sell
2019
Q2
$6.51M Buy
2019
Q1
$6.48M Buy
2018
Q4
$6.31M Buy
2018
Q3
$6.32M Buy
2018
Q2
$5.47M Buy
2018
Q1
$2.38M Buy
2017
Q4
$2.23M Sell
2017
Q3
$2.23M Buy
2017
Q2
Sell
2017
Q1
$2.28M Buy