Global Financial Private Capital’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
Q2 | $5.07M | Sell |
100,265
-29,431
| -23% | -$1.49M | 0.32% | 88 |
|
|
2020
Q1 | $6.33M | Sell |
129,696
-22,280
| -15% | -$1.09M | 0.4% | 76 |
|
|
2019
Q4 | $7.74M | Sell |
151,976
-333,391
| -69% | -$17M | 0.39% | 79 |
|
|
2019
Q3 | $24.7M | Buy |
485,367
+25,815
| +6% | +$1.32M | 1.25% | 21 |
|
|
2019
Q2 | $23.4M | Sell |
459,552
-26,830
| -6% | -$1.37M | 1.13% | 21 |
|
|
2019
Q1 | $24.8M | Buy |
486,382
+420,083
| +634% | +$21.4M | 1.18% | 21 |
|
|
2018
Q4 | $3.34M | Sell |
66,299
-988
| -1% | -$49.8K | 0.18% | 119 |
|
|
2018
Q3 | $3.43M | Sell |
67,287
-8,652
| -11% | -$441K | 0.12% | 153 |
|
|
2018
Q2 | $3.87M | Buy |
75,939
+13,774
| +22% | +$702K | 0.13% | 135 |
|
|
2018
Q1 | $3.17M | Buy |
62,165
+9,528
| +18% | +$485K | 0.11% | 147 |
|
|
2017
Q4 | $2.68M | Buy |
52,637
+1,402
| +3% | +$71.2K | 0.09% | 148 |
|
|
2017
Q3 | $2.61M | Buy |
51,235
+18,224
| +55% | +$928K | 0.09% | 134 |
|
|
2017
Q2 | $1.68M | Sell |
33,011
-1,920
| -5% | -$97.8K | 0.08% | 130 |
|
|
2017
Q1 | $1.78M | Buy |
+34,931
| New | +$1.78M | 0.09% | 115 |
|