High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,695
| Closed | -$237K | – | 112 |
|
|
2023
Q1 | $237K | Sell |
4,695
-501
| -10% | -$25.2K | 0.07% | 89 |
|
|
2022
Q4 | $262K | Sell |
5,196
-12,301
| -70% | -$619K | 0.08% | 90 |
|
|
2022
Q3 | $880K | Buy |
17,497
+11,566
| +195% | +$582K | 0.29% | 34 |
|
|
2022
Q2 | $296K | Sell |
5,931
-232
| -4% | -$11.6K | 0.09% | 87 |
|
|
2022
Q1 | $311K | Sell |
6,163
-22,236
| -78% | -$1.12M | 0.08% | 86 |
|
|
2021
Q4 | $1.44M | Sell |
28,399
-1,111
| -4% | -$56.4K | 0.37% | 31 |
|
|
2021
Q3 | $1.5M | Buy |
29,510
+18,299
| +163% | +$930K | 0.41% | 29 |
|
|
2021
Q2 | $570K | Sell |
11,211
-1,308
| -10% | -$66.5K | 0.15% | 66 |
|
|
2021
Q1 | $636K | Sell |
12,519
-3,973
| -24% | -$202K | 0.18% | 61 |
|
|
2020
Q4 | $836K | Sell |
16,492
-7,265
| -31% | -$368K | 0.24% | 46 |
|
|
2020
Q3 | $1K | Sell |
23,757
-3,095
| -12% | -$130 | 0.35% | 35 |
|
|
2020
Q2 | $1.36M | Sell |
26,852
-314
| -1% | -$15.9K | 0.51% | 35 |
|
|
2020
Q1 | $1.32M | Buy |
27,166
+2,239
| +9% | +$109K | 0.53% | 27 |
|
|
2019
Q4 | $1.27M | Buy |
24,927
+5,614
| +29% | +$286K | 0.36% | 30 |
|
|
2019
Q3 | $984K | Buy |
19,313
+2,539
| +15% | +$129K | 0.3% | 35 |
|
|
2019
Q2 | $854K | Sell |
16,774
-466
| -3% | -$23.7K | 0.28% | 44 |
|
|
2019
Q1 | $878K | Sell |
17,240
-729,633
| -98% | -$37.2M | 0.3% | 38 |
|
|
2018
Q4 | $37.6M | Buy |
746,873
+735,313
| +6,361% | +$37M | 14.53% | 1 |
|
|
2018
Q3 | $590K | Sell |
11,560
-527,840
| -98% | -$26.9M | 0.2% | 48 |
|
|
2018
Q2 | $27.5M | Buy |
539,400
+186,659
| +53% | +$9.52M | 9.45% | 1 |
|
|
2018
Q1 | $18M | Buy |
352,741
+168,613
| +92% | +$8.59M | 6.43% | 5 |
|
|
2017
Q4 | $9.36M | Buy |
+184,128
| New | +$9.36M | 3.31% | 15 |
|
|
2017
Q2 | – | Sell |
-179,587
| Closed | -$9.14M | – | 87 |
|
|
2017
Q1 | $9.14M | Sell |
179,587
-14,103
| -7% | -$717K | 3.96% | 13 |
|
|
2016
Q4 | $9.83M | Buy |
+193,690
| New | +$9.83M | 4.51% | 10 |
|