Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,241
| Closed | -$1.23M | – | 197 |
|
|
2019
Q4 | $1.23M | Sell |
24,241
-1,640
| -6% | -$83.5K | 0.1% | 111 |
|
|
2019
Q3 | $1.32M | Sell |
25,881
-1,241
| -5% | -$63.2K | 0.11% | 106 |
|
|
2019
Q2 | $1.38M | Sell |
27,122
-160,264
| -86% | -$8.16M | 0.12% | 106 |
|
|
2019
Q1 | $9.54M | Buy |
187,386
+19,561
| +12% | +$996K | 0.84% | 31 |
|
|
2018
Q4 | $8.45M | Buy |
167,825
+22,787
| +16% | +$1.15M | 0.85% | 27 |
|
|
2018
Q3 | $7.4M | Buy |
145,038
+7,722
| +6% | +$394K | 0.68% | 35 |
|
|
2018
Q2 | $7M | Buy |
137,316
+1,826
| +1% | +$93.1K | 0.7% | 33 |
|
|
2018
Q1 | $6.9M | Buy |
135,490
+37,055
| +38% | +$1.89M | 0.69% | 31 |
|
|
2017
Q4 | $5M | Buy |
98,435
+9,901
| +11% | +$503K | 0.48% | 44 |
|
|
2017
Q3 | $4.51M | Buy |
88,534
+7,080
| +9% | +$361K | 0.46% | 47 |
|
|
2017
Q2 | $4.15M | Buy |
81,454
+11,652
| +17% | +$593K | 0.43% | 47 |
|
|
2017
Q1 | $3.55M | Buy |
69,802
+25,593
| +58% | +$1.3M | 0.37% | 52 |
|
|
2016
Q4 | $2.24M | Sell |
44,209
-9,285
| -17% | -$471K | 0.25% | 79 |
|
|
2016
Q3 | $2.72M | Buy |
53,494
+3,850
| +8% | +$195K | 0.29% | 59 |
|
|
2016
Q2 | $2.51M | Buy |
49,644
+28,613
| +136% | +$1.45M | 0.27% | 67 |
|
|
2016
Q1 | $1.06M | Sell |
21,031
-1,270
| -6% | -$64K | 0.12% | 115 |
|
|
2015
Q4 | $1.13M | Buy |
22,301
+750
| +3% | +$37.8K | 0.12% | 108 |
|
|
2015
Q3 | $1.09M | Sell |
21,551
-7,822
| -27% | -$395K | 0.13% | 114 |
|
|
2015
Q2 | $1.49M | Sell |
29,373
-18,465
| -39% | -$935K | 0.15% | 106 |
|
|
2015
Q1 | $2.42M | Sell |
47,838
-7,108
| -13% | -$360K | 0.25% | 76 |
|
|
2014
Q4 | $2.78M | Sell |
54,946
-11,709
| -18% | -$592K | 0.29% | 63 |
|
|
2014
Q3 | $3.39M | Sell |
66,655
-3,058
| -4% | -$155K | 0.37% | 50 |
|
|
2014
Q2 | $3.54M | Buy |
69,713
+22,237
| +47% | +$1.13M | 0.4% | 50 |
|
|
2014
Q1 | $2.41M | Buy |
47,476
+21,417
| +82% | +$1.09M | 0.28% | 65 |
|
|
2013
Q4 | $1.32M | Buy |
26,059
+12,709
| +95% | +$645K | 0.16% | 99 |
|
|
2013
Q3 | $677K | Buy |
13,350
+677
| +5% | +$34.3K | 0.09% | 137 |
|
|
2013
Q2 | $641K | Buy |
+12,673
| New | +$641K | 0.08% | 139 |
|