FAM
Foothills Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $704K | Sell |
14,445
-300
| -2% | -$14.6K | 0.61% | 50 |
|
|
2019
Q4 | $751K | Sell |
14,745
-2,335
| -14% | -$119K | 0.54% | 51 |
|
|
2019
Q3 | $871K | Sell |
17,080
-2,257
| -12% | -$115K | 0.66% | 49 |
|
|
2019
Q2 | $985K | Sell |
19,337
-3,380
| -15% | -$172K | 0.76% | 48 |
|
|
2019
Q1 | $1.16M | Sell |
22,717
-9,858
| -30% | -$502K | 0.9% | 44 |
|
|
2018
Q4 | $1.64M | Sell |
32,575
-3,929
| -11% | -$198K | 1.4% | 37 |
|
|
2018
Q3 | $1.86M | Sell |
36,504
-2,440
| -6% | -$124K | 1.43% | 34 |
|
|
2018
Q2 | $1.99M | Buy |
38,944
+24,244
| +165% | +$1.24M | 1.52% | 32 |
|
|
2018
Q1 | $749K | Hold |
14,700
| – | – | 0.59% | 46 |
|
|
2017
Q4 | $747K | Buy |
14,700
+3,241
| +28% | +$165K | 0.57% | 49 |
|
|
2017
Q3 | $584K | Buy |
11,459
+1,800
| +19% | +$91.7K | 0.44% | 49 |
|
|
2017
Q2 | $492K | Buy |
9,659
+514
| +6% | +$26.2K | 0.38% | 51 |
|
|
2017
Q1 | $465K | Buy |
+9,145
| New | +$465K | 0.36% | 51 |
|