GC
Grimes & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,988
| Closed | -$349K | – | 275 |
|
|
2022
Q2 | $349K | Hold |
6,988
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $353K | Sell |
6,988
-1,459
| -17% | -$73.7K | 0.02% | 224 |
|
|
2021
Q4 | $429K | Hold |
8,447
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $429K | Hold |
8,447
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $429K | Hold |
8,447
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $429K | Sell |
8,447
-35
| -0.4% | -$1.78K | 0.02% | 198 |
|
|
2020
Q4 | $430K | Sell |
8,482
-1,303
| -13% | -$66.1K | 0.02% | 191 |
|
|
2020
Q3 | $496K | Sell |
9,785
-2
| -0% | -$101 | 0.03% | 182 |
|
|
2020
Q2 | $495K | Hold |
9,787
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $477K | Hold |
9,787
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $498K | Hold |
9,787
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $499K | Hold |
9,787
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $498K | Sell |
9,787
-854
| -8% | -$43.5K | 0.04% | 172 |
|
|
2019
Q1 | $542K | Buy |
+10,641
| New | +$542K | 0.04% | 156 |
|
|
2018
Q1 | – | Sell |
-1,042,560
| Closed | -$53M | – | 247 |
|
|
2017
Q4 | $53M | Buy |
+1,042,560
| New | +$53M | 5.11% | 1 |
|