Gradient Capital Advisors’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
Q2 | – | Sell |
-8,949
| Closed | -$452K | – | 117 |
|
|
2022
Q1 | $452K | Hold |
8,949
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $454K | Hold |
8,949
| – | – | 0.19% | 84 |
|
|
2021
Q3 | $455K | Hold |
8,949
| – | – | 0.21% | 78 |
|
|
2021
Q2 | $455K | Hold |
8,949
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $454K | Hold |
8,949
| – | – | 0.24% | 76 |
|
|
2020
Q4 | $454K | Sell |
8,949
-97
| -1% | -$4.92K | 0.26% | 69 |
|
|
2020
Q3 | $459K | Sell |
9,046
-879
| -9% | -$44.6K | 0.29% | 69 |
|
|
2020
Q2 | $502K | Hold |
9,925
| – | – | 0.34% | 61 |
|
|
2020
Q1 | $484K | Buy |
9,925
+2,085
| +27% | +$102K | 0.39% | 55 |
|
|
2019
Q4 | $399K | Hold |
7,840
| – | – | 0.28% | 72 |
|
|
2019
Q3 | $400K | Hold |
7,840
| – | – | 0.3% | 66 |
|
|
2019
Q2 | $399K | Hold |
7,840
| – | – | 0.31% | 62 |
|
|
2019
Q1 | $399K | Hold |
7,840
| – | – | 0.32% | 59 |
|
|
2018
Q4 | $395K | Buy |
+7,840
| New | +$395K | 0.34% | 56 |
|