IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$102 | – | 289 |
|
|
2023
Q2 | $102 | Sell |
2
-322
| -99% | -$16.4K | ﹤0.01% | 286 |
|
|
2023
Q1 | $16.3K | Hold |
324
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $16.3K | Hold |
324
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $16K | Buy |
324
+243
| +300% | +$12K | ﹤0.01% | 229 |
|
|
2022
Q2 | $4K | Sell |
81
-4
| -5% | -$198 | ﹤0.01% | 289 |
|
|
2022
Q1 | $4K | Buy |
85
+4
| +5% | +$188 | ﹤0.01% | 272 |
|
|
2021
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $4K | Sell |
81
-67
| -45% | -$3.31K | ﹤0.01% | 260 |
|
|
2021
Q1 | $8K | Hold |
148
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 229 |
|
|
2020
Q3 | $8K | Buy |
148
+67
| +83% | +$3.62K | ﹤0.01% | 219 |
|
|
2020
Q2 | $4K | Sell |
81
-470
| -85% | -$23.2K | ﹤0.01% | 231 |
|
|
2020
Q1 | $27K | Hold |
551
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $28K | Hold |
551
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $28K | Hold |
551
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $28K | Hold |
551
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $28K | Sell |
551
-49
| -8% | -$2.49K | 0.01% | 174 |
|
|
2018
Q4 | $30K | Buy |
600
+32
| +6% | +$1.6K | 0.01% | 172 |
|
|
2018
Q3 | $29K | Sell |
568
-19
| -3% | -$970 | 0.01% | 173 |
|
|
2018
Q2 | $30K | Buy |
+587
| New | +$30K | 0.01% | 190 |
|