FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $5K | Sell |
90
-4,804
| -98% | -$267K | ﹤0.01% | 342 |
|
|
2020
Q4 | $248K | Buy |
4,894
+261
| +6% | +$13.2K | 0.01% | 571 |
|
|
2020
Q3 | $235K | Sell |
4,633
-98
| -2% | -$4.97K | 0.01% | 280 |
|
|
2020
Q2 | $239K | Sell |
4,731
-486
| -9% | -$24.6K | 0.01% | 257 |
|
|
2020
Q1 | $254K | Sell |
5,217
-2,640
| -34% | -$129K | 0.01% | 236 |
|
|
2019
Q4 | $400K | Sell |
7,857
-11,097
| -59% | -$565K | 0.01% | 260 |
|
|
2019
Q3 | $966K | Sell |
18,954
-317,401
| -94% | -$16.2M | 0.04% | 157 |
|
|
2019
Q2 | $17.1M | Sell |
336,355
-31,163
| -8% | -$1.59M | 0.72% | 30 |
|
|
2019
Q1 | $18.7M | Sell |
367,518
-3,160,751
| -90% | -$161M | 0.82% | 28 |
|
|
2018
Q4 | $180M | Buy |
3,528,269
+679
| +0% | +$34.6K | 7.91% | 3 |
|
|
2018
Q3 | $180M | Sell |
3,527,590
-248,590
| -7% | -$12.7M | 7.91% | 3 |
|
|
2018
Q2 | $193M | Buy |
3,776,180
+3,221,272
| +581% | +$164M | 9.2% | 2 |
|
|
2018
Q1 | $28.3M | Buy |
554,908
+512,901
| +1,221% | +$26.1M | 1.66% | 17 |
|
|
2017
Q4 | $2.14M | Buy |
42,007
+1,183
| +3% | +$60.1K | 0.14% | 62 |
|
|
2017
Q3 | $2.08M | Sell |
40,824
-1,091
| -3% | -$55.6K | 0.16% | 44 |
|
|
2017
Q2 | $2.13M | Buy |
41,915
+8,155
| +24% | +$415K | 0.19% | 35 |
|
|
2017
Q1 | $1.72M | Buy |
33,760
+6,983
| +26% | +$355K | 0.19% | 36 |
|
|
2016
Q4 | $1.36M | Buy |
+26,777
| New | +$1.36M | 0.18% | 34 |
|