Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,373
| Closed | -$223K | – | 168 |
|
|
2019
Q1 | $223K | Hold |
4,373
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $221K | Sell |
4,373
-130
| -3% | -$6.57K | 0.03% | 141 |
|
|
2018
Q3 | $229K | Sell |
4,503
-1,600
| -26% | -$81.4K | 0.03% | 145 |
|
|
2018
Q2 | $311K | Hold |
6,103
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $311K | Sell |
6,103
-845
| -12% | -$43.1K | 0.04% | 135 |
|
|
2017
Q4 | $354K | Buy |
6,948
+600
| +9% | +$30.6K | 0.05% | 134 |
|
|
2017
Q3 | $323K | Buy |
6,348
+245
| +4% | +$12.5K | 0.04% | 130 |
|
|
2017
Q2 | $311K | Buy |
6,103
+1,430
| +31% | +$72.9K | 0.04% | 133 |
|
|
2017
Q1 | $237K | Buy |
+4,673
| New | +$237K | 0.03% | 148 |
|