First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,344
| Closed | -$369K | – | 409 |
|
|
2022
Q3 | $369K | Buy |
+7,344
| New | +$369K | 0.02% | 265 |
|
|
2020
Q3 | – | Sell |
-6,013
| Closed | -$304K | – | 376 |
|
|
2020
Q2 | $304K | Sell |
6,013
-250
| -4% | -$12.6K | 0.02% | 278 |
|
|
2020
Q1 | $305K | Buy |
6,263
+250
| +4% | +$12.2K | 0.02% | 277 |
|
|
2019
Q4 | $306K | Hold |
6,013
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $306K | Hold |
6,013
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $306K | Sell |
6,013
-154
| -2% | -$7.84K | 0.02% | 272 |
|
|
2019
Q1 | $314K | Sell |
6,167
-210
| -3% | -$10.7K | 0.02% | 261 |
|
|
2018
Q4 | $321K | Sell |
6,377
-316
| -5% | -$15.9K | 0.02% | 308 |
|
|
2018
Q3 | $341K | Buy |
6,693
+79
| +1% | +$4.03K | 0.02% | 271 |
|
|
2018
Q2 | $337K | Buy |
6,614
+308
| +5% | +$15.7K | 0.02% | 256 |
|
|
2018
Q1 | $321K | Buy |
6,306
+247
| +4% | +$12.6K | 0.02% | 256 |
|
|
2017
Q4 | $308K | Buy |
6,059
+33
| +0.5% | +$1.68K | 0.02% | 275 |
|
|
2017
Q3 | $307K | Buy |
6,026
+413
| +7% | +$21K | 0.02% | 243 |
|
|
2017
Q2 | $286K | Buy |
+5,613
| New | +$286K | 0.02% | 258 |
|
|
2016
Q4 | – | Sell |
-5,346
| Closed | -$271K | – | 315 |
|
|
2016
Q3 | $271K | Hold |
5,346
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $271K | Hold |
5,346
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $270K | Hold |
5,346
| – | – | 0.02% | 244 |
|
|
2015
Q4 | $270K | Buy |
+5,346
| New | +$270K | 0.02% | 241 |
|