HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.37M | Buy |
66,256
+1,369
| +2% | +$69.7K | 0.05% | 224 |
|
|
2018
Q4 | $3.27M | Sell |
64,887
-5,528
| -8% | -$278K | 0.06% | 207 |
|
|
2018
Q3 | $3.59M | Buy |
70,415
+5,880
| +9% | +$300K | 0.06% | 211 |
|
|
2018
Q2 | $3.29M | Buy |
64,535
+1,286
| +2% | +$65.6K | 0.06% | 209 |
|
|
2018
Q1 | $3.22M | Buy |
+63,249
| New | +$3.22M | 0.06% | 203 |
|
|
2017
Q4 | – | Sell |
-42,439
| Closed | -$2.16M | – | 632 |
|
|
2017
Q3 | $2.16M | Buy |
42,439
+19,897
| +88% | +$1.01M | 0.04% | 236 |
|
|
2017
Q2 | $1.15M | Buy |
22,542
+7,541
| +50% | +$384K | 0.02% | 323 |
|
|
2017
Q1 | $763K | Buy |
15,001
+1,000
| +7% | +$50.9K | 0.02% | 385 |
|
|
2016
Q4 | $710K | Buy |
14,001
+6,900
| +97% | +$350K | 0.02% | 386 |
|
|
2016
Q3 | $360K | Buy |
7,101
+2,101
| +42% | +$107K | 0.01% | 497 |
|
|
2016
Q2 | $253K | Buy |
+5,000
| New | +$253K | 0.01% | 568 |
|