IberiaBank’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 | $952K | Sell |
18,826
-2,263
| -11% | -$114K | 0.11% | 127 |
|
|
2020
Q1 | $1.03M | Sell |
21,089
-3,278
| -13% | -$160K | 0.14% | 114 |
|
|
2019
Q4 | $1.24M | Sell |
24,367
-3,216
| -12% | -$164K | 0.13% | 114 |
|
|
2019
Q3 | $1.41M | Sell |
27,583
-1
| -0% | -$51 | 0.16% | 108 |
|
|
2019
Q2 | $1.41M | Sell |
27,584
-11,178
| -29% | -$569K | 0.15% | 114 |
|
|
2019
Q1 | $1.97M | Hold |
38,762
| – | – | 0.23% | 98 |
|
|
2018
Q4 | $1.95M | Hold |
38,762
| – | – | 0.25% | 95 |
|
|
2018
Q3 | $1.98M | Buy |
38,762
+5,884
| +18% | +$300K | 0.25% | 106 |
|
|
2018
Q2 | $1.68M | Sell |
32,878
-340
| -1% | -$17.3K | 0.29% | 105 |
|
|
2018
Q1 | $1.69M | Buy |
33,218
+20,841
| +168% | +$1.06M | 0.34% | 102 |
|
|
2017
Q4 | $629K | Buy |
+12,377
| New | +$629K | 0.1% | 162 |
|