FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,004
| Closed | -$146K | – | 1079 |
|
|
2020
Q1 | $146K | Buy |
3,004
+2,585
| +617% | +$126K | 0.07% | 238 |
|
|
2019
Q4 | $21K | Sell |
419
-5,237
| -93% | -$262K | 0.01% | 623 |
|
|
2019
Q3 | $288K | Sell |
5,656
-632
| -10% | -$32.2K | 0.1% | 153 |
|
|
2019
Q2 | $320K | Sell |
6,288
-279
| -4% | -$14.2K | 0.13% | 142 |
|
|
2019
Q1 | $334K | Sell |
6,567
-10,494
| -62% | -$534K | 0.14% | 139 |
|
|
2018
Q4 | $859K | Buy |
+17,061
| New | +$859K | 0.42% | 48 |
|