Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-588
| Closed | -$30K | – | 1147 |
|
|
2024
Q3 | $30K | Hold |
588
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $30K | Hold |
588
| – | – | ﹤0.01% | 668 |
|
|
2024
Q1 | $30K | Hold |
588
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $29.8K | Hold |
588
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $29.9K | Hold |
588
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $29.9K | Sell |
588
-702
| -54% | -$35.7K | ﹤0.01% | 825 |
|
|
2023
Q1 | $65K | Hold |
1,290
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $64.9K | Hold |
1,290
| – | – | 0.01% | 615 |
|
|
2022
Q3 | $65K | Hold |
1,290
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $64K | Hold |
1,290
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $65K | Buy |
1,290
+57
| +5% | +$2.87K | 0.01% | 667 |
|
|
2021
Q4 | $63K | Hold |
1,233
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $63K | Buy |
1,233
+211
| +21% | +$10.8K | 0.01% | 665 |
|
|
2021
Q2 | $52K | Buy |
1,022
+392
| +62% | +$19.9K | 0.01% | 692 |
|
|
2021
Q1 | $32K | Hold |
630
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $32K | Hold |
630
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $32K | Hold |
630
| – | – | 0.01% | 612 |
|
|
2020
Q2 | $32K | Hold |
630
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $31K | Hold |
630
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $32K | Buy |
+630
| New | +$32K | 0.01% | 468 |
|