HNP Capital’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
Q1 | $2.83M | Sell |
56,187
-2,034
| -3% | -$102K | 0.79% | 32 |
|
|
2022
Q4 | $2.93M | Sell |
58,221
-1,933
| -3% | -$97.3K | 0.82% | 30 |
|
|
2022
Q3 | $3.02M | Sell |
60,154
-917
| -2% | -$46.1K | 0.87% | 24 |
|
|
2022
Q2 | $3.05M | Sell |
61,071
-66,883
| -52% | -$3.34M | 0.84% | 30 |
|
|
2022
Q1 | $6.46M | Sell |
127,954
-72,219
| -36% | -$3.65M | 1.53% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
200,173
+39,906
| +25% | +$2.02M | 2.3% | 10 |
|
|
2021
Q3 | $8.15M | Buy |
160,267
+21,215
| +15% | +$1.08M | 2.04% | 11 |
|
|
2021
Q2 | $7.07M | Sell |
139,052
-3,572
| -3% | -$182K | 1.87% | 13 |
|
|
2021
Q1 | $7.24M | Buy |
142,624
+93,708
| +192% | +$4.76M | 2.15% | 11 |
|
|
2020
Q4 | $2.48M | Sell |
48,916
-31,649
| -39% | -$1.61M | 0.81% | 35 |
|
|
2020
Q3 | $4.08M | Sell |
80,565
-80,341
| -50% | -$4.07M | 1.5% | 19 |
|
|
2020
Q2 | $8.13M | Buy |
160,906
+82,798
| +106% | +$4.19M | 3.37% | 8 |
|
|
2020
Q1 | $3.9M | Sell |
78,108
-89,970
| -54% | -$4.49M | 0.58% | 40 |
|
|
2019
Q4 | $8.57M | Sell |
168,078
-15,805
| -9% | -$806K | 3.65% | 7 |
|
|
2019
Q3 | $9.36M | Buy |
183,883
+35,338
| +24% | +$1.8M | 5.14% | 5 |
|
|
2019
Q2 | $7.57M | Buy |
148,545
+23,660
| +19% | +$1.2M | 4.44% | 5 |
|
|
2019
Q1 | $6.36M | Sell |
124,885
-20,208
| -14% | -$1.03M | 3.95% | 4 |
|
|
2018
Q4 | $7.31M | Buy |
+145,093
| New | +$7.31M | 4.89% | 4 |
|