Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,332
| Closed | -$1.63M | – | 267 |
|
|
2022
Q4 | $1.63M | Buy |
32,332
+3,361
| +12% | +$169K | 0.25% | 64 |
|
|
2022
Q3 | $1.46M | Buy |
28,971
+4,509
| +18% | +$227K | 0.24% | 70 |
|
|
2022
Q2 | $1.22M | Buy |
+24,462
| New | +$1.22M | 0.2% | 74 |
|
|
2020
Q1 | – | Sell |
-13,487
| Closed | -$687K | – | 108 |
|
|
2019
Q4 | $687K | Buy |
13,487
+24
| +0.2% | +$1.22K | 0.25% | 49 |
|
|
2019
Q3 | $686K | Sell |
13,463
-1,501
| -10% | -$76.5K | 0.26% | 47 |
|
|
2019
Q2 | $762K | Sell |
14,964
-1,906
| -11% | -$97.1K | 0.3% | 40 |
|
|
2019
Q1 | $859K | Sell |
16,870
-12,022
| -42% | -$612K | 0.38% | 38 |
|
|
2018
Q4 | $1.46M | Buy |
28,892
+10,080
| +54% | +$508K | 0.59% | 33 |
|
|
2018
Q3 | $960K | Buy |
+18,812
| New | +$960K | 0.29% | 45 |
|