Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-258
| Closed | -$13K | – | 1100 |
|
|
2022
Q2 | $13K | Buy |
+258
| New | +$13K | ﹤0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-1,576
| Closed | -$80K | – | 963 |
|
|
2021
Q1 | $80K | Sell |
1,576
-1,877
| -54% | -$95.3K | 0.01% | 257 |
|
|
2020
Q4 | $175K | Buy |
3,453
+1,099
| +47% | +$55.7K | 0.03% | 180 |
|
|
2020
Q3 | $119K | Buy |
2,354
+1,023
| +77% | +$51.7K | 0.02% | 194 |
|
|
2020
Q2 | $67K | Buy |
1,331
+302
| +29% | +$15.2K | 0.01% | 224 |
|
|
2020
Q1 | $50K | Buy |
1,029
+141
| +16% | +$6.85K | 0.01% | 255 |
|
|
2019
Q4 | $45K | Buy |
888
+515
| +138% | +$26.1K | 0.01% | 302 |
|
|
2019
Q3 | $19K | Buy |
373
+130
| +53% | +$6.62K | ﹤0.01% | 391 |
|
|
2019
Q2 | $12K | Buy |
+243
| New | +$12K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$9K | – | 988 |
|
|
2016
Q1 | $9K | Buy |
+169
| New | +$9K | ﹤0.01% | 549 |
|