Gradient Investments’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 |
-86
| Closed | -$4K | – | 1549 |
|
|
2022
Q3 | $4K | Sell |
86
-343
| -80% | -$16K | ﹤0.01% | 991 |
|
|
2022
Q2 | $21K | Buy |
429
+1
| +0.2% | +$49 | ﹤0.01% | 638 |
|
|
2022
Q1 | $22K | Sell |
428
-7
| -2% | -$360 | ﹤0.01% | 625 |
|
|
2021
Q4 | $22K | Buy |
435
+8
| +2% | +$405 | ﹤0.01% | 636 |
|
|
2021
Q3 | $22K | Sell |
427
-37
| -8% | -$1.91K | ﹤0.01% | 625 |
|
|
2021
Q2 | $24K | Buy |
464
+38
| +9% | +$1.97K | ﹤0.01% | 602 |
|
|
2021
Q1 | $22K | Buy |
426
+1
| +0.2% | +$52 | ﹤0.01% | 604 |
|
|
2020
Q4 | $22K | Hold |
425
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $22K | Buy |
425
+1
| +0.2% | +$52 | ﹤0.01% | 551 |
|
|
2020
Q2 | $21K | Buy |
424
+2
| +0.5% | +$99 | ﹤0.01% | 520 |
|
|
2020
Q1 | $21K | Sell |
422
-40
| -9% | -$1.99K | ﹤0.01% | 506 |
|
|
2019
Q4 | $24K | Sell |
462
-62
| -12% | -$3.22K | ﹤0.01% | 544 |
|
|
2019
Q3 | $27K | Buy |
524
+110
| +27% | +$5.67K | ﹤0.01% | 478 |
|
|
2019
Q2 | $21K | Buy |
414
+3
| +0.7% | +$152 | ﹤0.01% | 506 |
|
|
2019
Q1 | $21K | Buy |
411
+2
| +0.5% | +$102 | ﹤0.01% | 436 |
|
|
2018
Q4 | $21K | Sell |
409
-395
| -49% | -$20.3K | ﹤0.01% | 443 |
|
|
2018
Q3 | $41K | Buy |
804
+278
| +53% | +$14.2K | ﹤0.01% | 386 |
|
|
2018
Q2 | $27K | Buy |
526
+125
| +31% | +$6.42K | ﹤0.01% | 432 |
|
|
2018
Q1 | $20K | Buy |
+401
| New | +$20K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 395 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 647 |
|
|
2014
Q1 | – | Sell |
-910
| Closed | -$46K | – | 565 |
|
|
2013
Q4 | $46K | Buy |
+910
| New | +$46K | 0.01% | 227 |
|