Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$239K | – | 104 |
|
|
2021
Q2 | $239K | Buy |
4,700
+325
| +7% | +$16.5K | 0.1% | 118 |
|
|
2021
Q1 | $222K | Sell |
4,375
-5,479
| -56% | -$278K | 0.09% | 127 |
|
|
2020
Q4 | $500K | Buy |
9,854
+5,910
| +150% | +$300K | 0.22% | 91 |
|
|
2020
Q3 | $200K | Sell |
3,944
-2,370
| -38% | -$120K | 0.1% | 136 |
|
|
2020
Q2 | $319K | Sell |
6,314
-696
| -10% | -$35.2K | 0.18% | 129 |
|
|
2020
Q1 | $342K | Sell |
7,010
-1,868
| -21% | -$91K | 0.23% | 108 |
|
|
2019
Q4 | $452K | Sell |
8,878
-2,429
| -21% | -$124K | 0.28% | 105 |
|
|
2019
Q3 | $576K | Sell |
11,307
-67
| -0.6% | -$3.42K | 0.39% | 60 |
|
|
2019
Q2 | $579K | Buy |
11,374
+3,282
| +41% | +$167K | 0.4% | 58 |
|
|
2019
Q1 | $412K | Buy |
+8,092
| New | +$412K | 0.31% | 83 |
|