Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-939
| Closed | -$48K | – | 451 |
|
|
2019
Q4 | $48K | Hold |
939
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $48K | Hold |
939
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $48K | Hold |
939
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $48K | Hold |
939
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $47K | Hold |
939
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $48K | Sell |
939
-52
| -5% | -$2.66K | 0.02% | 286 |
|
|
2018
Q2 | $51K | Buy |
991
+52
| +6% | +$2.68K | 0.02% | 295 |
|
|
2018
Q1 | $48K | Hold |
939
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $48K | Hold |
939
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $48K | Hold |
939
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $48K | Hold |
939
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $48K | Hold |
939
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $47.6K | Buy |
+939
| New | +$47.6K | 0.02% | 262 |
|