Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.88M | Buy |
135,265
+4,564
| +3% | +$232K | 1.11% | 21 |
|
|
2021
Q2 | $6.64M | Buy |
130,701
+11,484
| +10% | +$584K | 1.04% | 30 |
|
|
2021
Q1 | $6.05M | Buy |
119,217
+1,205
| +1% | +$61.2K | 1.01% | 33 |
|
|
2020
Q4 | $5.99M | Sell |
118,012
-7,133
| -6% | -$362K | 1.07% | 32 |
|
|
2020
Q3 | $6.35M | Sell |
125,145
-3,626
| -3% | -$184K | 1.24% | 22 |
|
|
2020
Q2 | $6.52M | Sell |
128,771
-9,132
| -7% | -$462K | 1.41% | 17 |
|
|
2020
Q1 | $6.72M | Sell |
137,903
-5,292
| -4% | -$258K | 1.67% | 15 |
|
|
2019
Q4 | $7.29M | Buy |
143,195
+4,241
| +3% | +$216K | 1.37% | 23 |
|
|
2019
Q3 | $7.08M | Sell |
138,954
-275
| -0.2% | -$14K | 1.39% | 22 |
|
|
2019
Q2 | $7.09M | Sell |
139,229
-11,172
| -7% | -$569K | 1.33% | 24 |
|
|
2019
Q1 | $7.66M | Sell |
150,401
-7,306
| -5% | -$372K | 1.47% | 23 |
|
|
2018
Q4 | $7.94M | Sell |
157,707
-6,014
| -4% | -$303K | 1.67% | 17 |
|
|
2018
Q3 | $8.35M | Sell |
163,721
-15,832
| -9% | -$808K | 1.47% | 25 |
|
|
2018
Q2 | $9.16M | Buy |
179,553
+62,608
| +54% | +$3.19M | 1.67% | 18 |
|
|
2018
Q1 | $5.96M | Buy |
116,945
+2,810
| +2% | +$143K | 1.09% | 32 |
|
|
2017
Q4 | $5.8M | Buy |
114,135
+9,332
| +9% | +$474K | 1.02% | 33 |
|
|
2017
Q3 | $5.34M | Sell |
104,803
-1,139
| -1% | -$58K | 0.97% | 46 |
|
|
2017
Q2 | $5.4M | Sell |
105,942
-785
| -0.7% | -$40K | 0.98% | 46 |
|
|
2017
Q1 | $5.43M | Buy |
106,727
+16,269
| +18% | +$828K | 0.97% | 47 |
|
|
2016
Q4 | $4.59M | Buy |
90,458
+11,455
| +14% | +$581K | 0.94% | 55 |
|
|
2016
Q3 | $4.01M | Buy |
79,003
+2,350
| +3% | +$119K | 0.82% | 57 |
|
|
2016
Q2 | $3.88M | Sell |
76,653
-1,800
| -2% | -$91.1K | 0.78% | 56 |
|
|
2016
Q1 | $3.96M | Sell |
78,453
-145
| -0.2% | -$7.31K | 0.8% | 53 |
|
|
2015
Q4 | $3.96M | Buy |
78,598
+8,558
| +12% | +$432K | 0.81% | 52 |
|
|
2015
Q3 | $3.53M | Sell |
70,040
-5,645
| -7% | -$285K | 0.69% | 57 |
|
|
2015
Q2 | $3.83M | Sell |
75,685
-5,960
| -7% | -$302K | 0.67% | 60 |
|
|
2015
Q1 | $4.14M | Sell |
81,645
-880
| -1% | -$44.6K | 0.97% | 37 |
|
|
2014
Q4 | $4.17M | Buy |
82,525
+1,790
| +2% | +$90.5K | 0.99% | 34 |
|
|
2014
Q3 | $4.1M | Buy |
80,735
+3,290
| +4% | +$167K | 0.95% | 35 |
|
|
2014
Q2 | $3.93M | Sell |
77,445
-12,410
| -14% | -$630K | 0.87% | 35 |
|
|
2014
Q1 | $4.56M | Sell |
89,855
-4,867
| -5% | -$247K | 1% | 36 |
|
|
2013
Q4 | $4.8M | Buy |
94,722
+3,005
| +3% | +$152K | 1.04% | 37 |
|
|
2013
Q3 | $4.65M | Buy |
+91,717
| New | +$4.65M | 1.05% | 38 |
|