Freedom Investment Management’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 |
-159,074
| Closed | -$8M | – | 733 |
|
|
2022
Q3 | $8M | Sell |
159,074
-2,205
| -1% | -$111K | 0.92% | 9 |
|
|
2022
Q2 | $8.05M | Sell |
161,279
-8,583
| -5% | -$428K | 0.86% | 10 |
|
|
2022
Q1 | $8.58M | Sell |
169,862
-22,592
| -12% | -$1.14M | 0.77% | 11 |
|
|
2021
Q4 | $9.76M | Buy |
192,454
+7,945
| +4% | +$403K | 0.72% | 14 |
|
|
2021
Q3 | $9.38M | Buy |
184,509
+7,387
| +4% | +$376K | 0.72% | 17 |
|
|
2021
Q2 | $9M | Buy |
177,122
+110,583
| +166% | +$5.62M | 0.67% | 18 |
|
|
2021
Q1 | $3.38M | Buy |
66,539
+50,905
| +326% | +$2.59M | 0.26% | 85 |
|
|
2020
Q4 | $793K | Buy |
15,634
+2,916
| +23% | +$148K | 0.09% | 228 |
|
|
2020
Q3 | $645K | Buy |
12,718
+2,612
| +26% | +$132K | 0.07% | 240 |
|
|
2020
Q2 | $511K | Buy |
10,106
+2,920
| +41% | +$148K | 0.06% | 268 |
|
|
2020
Q1 | $367K | Hold |
7,186
| – | – | 0.03% | 426 |
|
|
2019
Q4 | $366K | Sell |
7,186
-337
| -4% | -$17.2K | 0.03% | 426 |
|
|
2019
Q3 | $383K | Sell |
7,523
-166
| -2% | -$8.45K | 0.03% | 427 |
|
|
2019
Q2 | $392K | Sell |
7,689
-217,307
| -97% | -$11.1M | 0.03% | 428 |
|
|
2019
Q1 | $11.5M | Buy |
224,996
+157,246
| +232% | +$8.01M | 0.92% | 16 |
|
|
2018
Q4 | $3.41M | Buy |
67,750
+14,277
| +27% | +$719K | 0.27% | 58 |
|
|
2018
Q3 | $2.72M | Buy |
53,473
+6,065
| +13% | +$309K | 0.17% | 99 |
|
|
2018
Q2 | $2.42M | Sell |
47,408
-3,593
| -7% | -$183K | 0.15% | 130 |
|
|
2018
Q1 | $2.6M | Buy |
51,001
+20,674
| +68% | +$1.05M | 0.13% | 121 |
|
|
2017
Q4 | $1.54M | Sell |
30,327
-346
| -1% | -$17.6K | 0.08% | 221 |
|
|
2017
Q3 | $1.56M | Buy |
+30,673
| New | +$1.56M | 0.09% | 198 |
|
|
2016
Q1 | – | Sell |
-33,841
| Closed | -$1.71M | – | 845 |
|
|
2015
Q4 | $1.71M | Buy |
33,841
+28,304
| +511% | +$1.43M | 0.13% | 104 |
|
|
2015
Q3 | $665K | Sell |
5,537
-35,701
| -87% | -$4.29M | 0.07% | 250 |
|
|
2015
Q2 | $2.09M | Buy |
41,238
+55
| +0.1% | +$2.79K | 0.21% | 68 |
|
|
2015
Q1 | $2.09M | Buy |
41,183
+6,770
| +20% | +$343K | 0.23% | 59 |
|
|
2014
Q4 | $1.74M | Buy |
34,413
+6,437
| +23% | +$325K | 0.23% | 64 |
|
|
2014
Q3 | $1.42M | Buy |
27,976
+3,875
| +16% | +$197K | 0.25% | 63 |
|
|
2014
Q2 | $1.22M | Buy |
24,101
+1,144
| +5% | +$58.1K | 0.21% | 75 |
|
|
2014
Q1 | $1.16M | Sell |
22,957
-9,982
| -30% | -$506K | 0.25% | 59 |
|
|
2013
Q4 | $1.67M | Sell |
32,939
-8,519
| -21% | -$432K | 0.42% | 31 |
|
|
2013
Q3 | $2.1M | Buy |
41,458
+1,823
| +5% | +$92.4K | 0.6% | 21 |
|
|
2013
Q2 | $2.01M | Buy |
+39,635
| New | +$2.01M | 0.68% | 21 |
|