Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49
| Closed | -$2.5K | – | 1837 |
|
|
2024
Q1 | $2.5K | Buy |
+49
| New | +$2.5K | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-51
| Closed | -$2.49K | – | 1430 |
|
|
2023
Q2 | $2.49K | Buy |
+51
| New | +$2.49K | 0.01% | 605 |
|
|
2022
Q4 | – | Sell |
-850
| Closed | -$28.1K | – | 1474 |
|
|
2022
Q3 | $28.1K | Sell |
850
-50
| -6% | -$1.65K | 0.95% | 21 |
|
|
2022
Q2 | $28K | Sell |
900
-18
| -2% | -$559 | 0.87% | 22 |
|
|
2022
Q1 | $31.2K | Sell |
918
-7,569
| -89% | -$257K | 0.87% | 22 |
|
|
2021
Q4 | $40.3K | Buy |
8,487
+721
| +9% | +$3.43K | 0.91% | 19 |
|
|
2021
Q3 | $409K | Sell |
7,766
-26
| -0.3% | -$1.37K | 0.19% | 95 |
|
|
2021
Q2 | $408K | Sell |
7,792
-2,380
| -23% | -$125K | 0.15% | 96 |
|
|
2021
Q1 | $2.49K | Buy |
10,172
+10,164
| +127,050% | +$2.49K | 0.05% | 225 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-647
| Closed | -$14K | – | 332 |
|
|
2020
Q1 | $14K | Buy |
647
+414
| +178% | +$8.94K | 0.04% | 161 |
|
|
2019
Q4 | $52K | Sell |
233
-10,398
| -98% | -$2.32M | 0.04% | 619 |
|
|
2019
Q3 | $542K | Sell |
10,631
-11,785
| -53% | -$601K | 0.47% | 45 |
|
|
2019
Q2 | $1.14M | Sell |
22,416
-17,613
| -44% | -$897K | 0.94% | 21 |
|
|
2019
Q1 | $2.03M | Buy |
+40,029
| New | +$2.03M | 1.64% | 8 |
|
|
2018
Q3 | $171K | Buy |
3,348
+915
| +38% | +$46.7K | 0.18% | 144 |
|
|
2018
Q2 | $124K | Sell |
2,433
-26
| -1% | -$1.33K | 0.12% | 179 |
|
|
2018
Q1 | $125K | Buy |
+2,459
| New | +$125K | 0.13% | 164 |
|