FA
Fortis Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,137
| Closed | -$208K | – | 149 |
|
|
2023
Q1 | $208K | Hold |
4,137
| – | – | 0.14% | 85 |
|
|
2022
Q4 | $208K | Hold |
4,137
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $208K | Hold |
4,137
| – | – | 0.15% | 87 |
|
|
2022
Q2 | $207K | Hold |
4,137
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $209K | Buy |
+4,137
| New | +$209K | 0.11% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q3 | – | Sell |
-6,246
| Closed | -$316K | – | 161 |
|
|
2020
Q2 | $316K | Buy |
6,246
+25
| +0.4% | +$1.27K | 0.31% | 43 |
|
|
2020
Q1 | $303K | Sell |
6,221
-29,900
| -83% | -$1.46M | 0.2% | 52 |
|
|
2019
Q4 | $1.84M | Buy |
36,121
+290
| +0.8% | +$14.8K | 1.11% | 17 |
|
|
2019
Q3 | $1.83M | Buy |
35,831
+260
| +0.7% | +$13.3K | 0.86% | 19 |
|
|
2019
Q2 | $1.81M | Buy |
35,571
+268
| +0.8% | +$13.7K | 0.88% | 18 |
|
|
2019
Q1 | $1.8M | Buy |
35,303
+168
| +0.5% | +$8.55K | 0.94% | 16 |
|
|
2018
Q4 | $1.77M | Sell |
35,135
-3,734
| -10% | -$188K | 1.07% | 15 |
|
|
2018
Q3 | $1.98M | Buy |
38,869
+5,124
| +15% | +$261K | 1.11% | 17 |
|
|
2018
Q2 | $1.72M | Buy |
33,745
+4,078
| +14% | +$208K | 0.99% | 19 |
|
|
2018
Q1 | $1.51M | Buy |
29,667
+25,690
| +646% | +$1.31M | 0.83% | 21 |
|
|
2017
Q4 | $202K | Sell |
3,977
-1,685
| -30% | -$85.6K | 0.12% | 67 |
|
|
2017
Q3 | $288K | Buy |
5,662
+1,721
| +44% | +$87.5K | 0.2% | 46 |
|
|
2017
Q2 | $201K | Buy |
+3,941
| New | +$201K | 0.16% | 67 |
|