Hudson Capital Management’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
Q1 | – | Sell |
-383,780
| Closed | -$19.5M | – | 70 |
|
|
2019
Q4 | $19.5M | Buy |
383,780
+30,294
| +9% | +$1.54M | 9.89% | 1 |
|
|
2019
Q3 | $18M | Buy |
353,486
+23,466
| +7% | +$1.2M | 10.03% | 1 |
|
|
2019
Q2 | $16.8M | Buy |
330,020
+46,720
| +16% | +$2.38M | 9.47% | 1 |
|
|
2019
Q1 | $14.4M | Buy |
283,300
+45,094
| +19% | +$2.3M | 8.79% | 2 |
|
|
2018
Q4 | $12M | Buy |
238,206
+52,657
| +28% | +$2.65M | 8.74% | 2 |
|
|
2018
Q3 | $9.47M | Buy |
185,549
+7,294
| +4% | +$372K | 7.21% | 2 |
|
|
2018
Q2 | $9.09M | Buy |
178,255
+18,376
| +11% | +$937K | 6.33% | 2 |
|
|
2018
Q1 | $8.14M | Buy |
159,879
+24,723
| +18% | +$1.26M | 5.99% | 2 |
|
|
2017
Q4 | $6.87M | Buy |
+135,156
| New | +$6.87M | 5.04% | 3 |
|