Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 293 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $0 | Sell |
4
-26
| -87% | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $2K | Sell |
30
-13,303
| -100% | -$887K | ﹤0.01% | 252 |
|
|
2019
Q1 | $679K | Sell |
13,333
-51,914
| -80% | -$2.64M | 0.21% | 57 |
|
|
2018
Q4 | $3.33M | Hold |
65,247
| – | – | 1.05% | 33 |
|
|
2018
Q3 | $3.33M | Sell |
65,247
-30,173
| -32% | -$1.54M | 1.05% | 33 |
|
|
2018
Q2 | $4.87M | Sell |
95,420
-2,093
| -2% | -$107K | 1.68% | 22 |
|
|
2018
Q1 | $4.97M | Sell |
97,513
-28,250
| -22% | -$1.44M | 1.75% | 25 |
|
|
2017
Q4 | $6.39M | Buy |
125,763
+12,750
| +11% | +$648K | 2.38% | 16 |
|
|
2017
Q3 | $5.76M | Buy |
113,013
+1,928
| +2% | +$98.2K | 2.31% | 18 |
|
|
2017
Q2 | $5.66M | Buy |
111,085
+6,425
| +6% | +$327K | 2.39% | 16 |
|
|
2017
Q1 | $5.32M | Buy |
104,660
+14,325
| +16% | +$729K | 2.43% | 15 |
|
|
2016
Q4 | $4.58M | Buy |
90,335
+2,558
| +3% | +$130K | 2.37% | 15 |
|
|
2016
Q3 | $4.46M | Sell |
87,777
-2,871
| -3% | -$146K | 2.42% | 12 |
|
|
2016
Q2 | $4.59M | Buy |
90,648
+3,904
| +5% | +$198K | 2.81% | 12 |
|
|
2016
Q1 | $4.37M | Sell |
86,744
-267
| -0.3% | -$13.5K | 2.85% | 13 |
|
|
2015
Q4 | $4.39M | Sell |
87,011
-5,467
| -6% | -$276K | 2.69% | 14 |
|
|
2015
Q3 | $4.67M | Sell |
92,478
-225,022
| -71% | -$11.4M | 3.08% | 11 |
|
|
2015
Q2 | $16.1M | Buy |
+317,500
| New | +$16.1M | 10.12% | 2 |
|