HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,103
| Closed | -$259K | – | 577 |
|
|
2021
Q4 | $259K | Buy |
+5,103
| New | +$259K | 0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-5,271
| Closed | -$269K | – | 445 |
|
|
2019
Q3 | $269K | Buy |
5,271
+58
| +1% | +$2.96K | 0.03% | 343 |
|
|
2019
Q2 | $266K | Sell |
5,213
-1,371
| -21% | -$70K | 0.03% | 346 |
|
|
2019
Q1 | $335K | Buy |
6,584
+138
| +2% | +$7.02K | 0.03% | 317 |
|
|
2018
Q4 | $325K | Sell |
6,446
-74
| -1% | -$3.73K | 0.04% | 286 |
|
|
2018
Q3 | $333K | Sell |
6,520
-1,168
| -15% | -$59.7K | 0.04% | 283 |
|
|
2018
Q2 | $392K | Buy |
7,688
+150
| +2% | +$7.65K | 0.05% | 264 |
|
|
2018
Q1 | $384K | Buy |
7,538
+839
| +13% | +$42.7K | 0.05% | 251 |
|
|
2017
Q4 | $341K | Sell |
6,699
-85
| -1% | -$4.33K | 0.04% | 286 |
|
|
2017
Q3 | $345K | Buy |
6,784
+279
| +4% | +$14.2K | 0.05% | 231 |
|
|
2017
Q2 | $331K | Buy |
6,505
+5
| +0.1% | +$254 | 0.05% | 222 |
|
|
2017
Q1 | $331K | Buy |
6,500
+847
| +15% | +$43.1K | 0.06% | 115 |
|
|
2016
Q4 | $287K | Sell |
5,653
-65
| -1% | -$3.3K | 0.05% | 235 |
|
|
2016
Q3 | $290K | Sell |
5,718
-1,015
| -15% | -$51.5K | 0.06% | 217 |
|
|
2016
Q2 | $341K | Buy |
6,733
+63
| +0.9% | +$3.19K | 0.07% | 190 |
|
|
2016
Q1 | $347K | Buy |
+6,670
| New | +$347K | 0.08% | 166 |
|