High Falls Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $237K | Sell |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $880K | Buy |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $311K | Sell |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $570K | Sell |
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|
2021
Q1 | $636K | Sell |
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|
2020
Q4 | $836K | Sell |
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|
2020
Q3 | $1K | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.32M | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $984K | Buy |
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|
2019
Q2 | $854K | Sell |
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|
2019
Q1 | $878K | Sell |
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|
2018
Q4 | $37.6M | Buy |
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|
2018
Q3 | $590K | Sell |
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|
2018
Q2 | $27.5M | Buy |
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|
2018
Q1 | $18M | Buy |
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|
2017
Q4 | $9.36M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.14M | Sell |
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|
2016
Q4 | $9.83M | Buy |
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