Hudock Inc’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
Q4 | – | Sell |
-117
| Closed | -$5K | – | 333 |
|
|
2022
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$8K | – | 689 |
|
|
2019
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $8K | Sell |
175
-9
| -5% | -$411 | ﹤0.01% | 430 |
|
|
2018
Q4 | $9K | Sell |
184
-5
| -3% | -$245 | ﹤0.01% | 400 |
|
|
2018
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $9K | Buy |
189
+93
| +97% | +$4.43K | ﹤0.01% | 431 |
|
|
2018
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-752
| Closed | -$38K | – | 567 |
|
|
2016
Q3 | $38K | Hold |
752
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $38K | Hold |
752
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $37K | Sell |
752
-153
| -17% | -$7.53K | 0.02% | 270 |
|
|
2015
Q4 | $45K | Hold |
905
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $45K | Buy |
905
+153
| +20% | +$7.61K | 0.02% | 221 |
|
|
2015
Q2 | $38K | Hold |
752
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $38K | Buy |
+752
| New | +$38K | 0.02% | 254 |
|
|
2013
Q3 | – | Sell |
-313
| Closed | -$16K | – | 534 |
|
|
2013
Q2 | $16K | Buy |
+313
| New | +$16K | 0.02% | 305 |
|