HS
Horan Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-540
| Closed | -$27.4K | – | 291 |
|
|
2023
Q2 | $27.4K | Hold |
540
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $27.2K | Sell |
540
-1,871
| -78% | -$94.3K | 0.01% | 271 |
|
|
2022
Q4 | $121K | Hold |
2,411
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $121K | Sell |
2,411
-475
| -16% | -$23.8K | 0.07% | 130 |
|
|
2022
Q2 | $145K | Sell |
2,886
-1,231
| -30% | -$61.8K | 0.09% | 120 |
|
|
2022
Q1 | $208K | Buy |
4,117
+130
| +3% | +$6.57K | 0.12% | 78 |
|
|
2021
Q4 | $202K | Buy |
+3,987
| New | +$202K | 0.12% | 80 |
|
|
2021
Q2 | $42K | Hold |
829
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $42K | Hold |
829
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $42K | Hold |
829
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $42K | Hold |
829
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $42K | Sell |
829
-129
| -13% | -$6.54K | 0.05% | 81 |
|
|
2020
Q1 | $47K | Buy |
+958
| New | +$47K | 0.06% | 69 |
|
|
2019
Q4 | – | Sell |
-1,799
| Closed | -$92K | – | 96 |
|
|
2019
Q3 | $92K | Sell |
1,799
-43
| -2% | -$2.2K | 0.1% | 48 |
|
|
2019
Q2 | $94K | Sell |
1,842
-48
| -3% | -$2.45K | 0.11% | 46 |
|
|
2019
Q1 | $96K | Sell |
1,890
-136
| -7% | -$6.91K | 0.1% | 45 |
|
|
2018
Q4 | $102K | Sell |
2,026
-9,550
| -82% | -$481K | 0.12% | 42 |
|
|
2018
Q3 | $590K | Sell |
11,576
-50
| -0.4% | -$2.55K | 0.58% | 27 |
|
|
2018
Q2 | $592K | Buy |
11,626
+430
| +4% | +$21.9K | 0.56% | 28 |
|
|
2018
Q1 | $570K | Buy |
11,196
+1,110
| +11% | +$56.5K | 0.5% | 30 |
|
|
2017
Q4 | $514K | Buy |
10,086
+143
| +1% | +$7.29K | 0.46% | 31 |
|
|
2017
Q3 | $506K | Buy |
9,943
+1,296
| +15% | +$66K | 0.5% | 30 |
|
|
2017
Q2 | $440K | Buy |
8,647
+373
| +5% | +$19K | 0.47% | 29 |
|
|
2017
Q1 | $421K | Buy |
8,274
+146
| +2% | +$7.43K | 0.49% | 30 |
|
|
2016
Q4 | $413K | Buy |
8,128
+226
| +3% | +$11.5K | 0.51% | 26 |
|
|
2016
Q3 | $401K | Buy |
7,902
+189
| +2% | +$9.59K | 0.55% | 26 |
|
|
2016
Q2 | $390K | Sell |
7,713
-4,999
| -39% | -$253K | 0.62% | 26 |
|
|
2016
Q1 | $641K | Buy |
+12,712
| New | +$641K | 1.34% | 22 |
|