Hayden Royal’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
Q4 | $160K | Sell |
3,162
-1,985
| -39% | -$100K | 0.37% | 96 |
|
2021
Q3 | $262K | Hold |
5,147
| – | – | 0.43% | 64 |
|
2021
Q2 | $262K | Sell |
5,147
-12
| -0.2% | -$611 | 0.14% | 154 |
|
2021
Q1 | $262K | Sell |
5,159
-263
| -5% | -$13.4K | 0.15% | 151 |
|
2020
Q4 | $275K | Sell |
5,422
-124
| -2% | -$6.29K | 0.15% | 160 |
|
2020
Q3 | $281K | Hold |
5,546
| – | – | 0.15% | 151 |
|
2020
Q2 | $281K | Sell |
5,546
-328
| -6% | -$16.6K | 0.16% | 117 |
|
2020
Q1 | $287K | Hold |
5,874
| – | – | 0.17% | 150 |
|
2019
Q4 | $300K | Buy |
+5,874
| New | +$300K | 0.15% | 153 |
|