Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,075
| Closed | -$540K | – | 173 |
|
|
2020
Q1 | $540K | Hold |
11,075
| – | – | 0.31% | 85 |
|
|
2019
Q4 | $564K | Buy |
11,075
+1,900
| +21% | +$96.8K | 0.24% | 109 |
|
|
2019
Q3 | $468K | Sell |
9,175
-2,600
| -22% | -$133K | 0.22% | 115 |
|
|
2019
Q2 | $600K | Sell |
11,775
-1,200
| -9% | -$61.1K | 0.27% | 96 |
|
|
2019
Q1 | $661K | Hold |
12,975
| – | – | 0.32% | 84 |
|
|
2018
Q4 | $653K | Buy |
12,975
+750
| +6% | +$37.7K | 0.36% | 79 |
|
|
2018
Q3 | $624K | Buy |
+12,225
| New | +$624K | 0.28% | 95 |
|