Intellectus Partners’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
Q2 | – | Sell |
-10,158
| Closed | -$512K | – | 271 |
|
|
2023
Q1 | $512K | Sell |
10,158
-906
| -8% | -$45.7K | 0.16% | 173 |
|
|
2022
Q4 | $557K | Sell |
11,064
-1,844
| -14% | -$92.8K | 0.19% | 156 |
|
|
2022
Q3 | $649K | Buy |
12,908
+58
| +0.5% | +$2.92K | 0.23% | 123 |
|
|
2022
Q2 | $641K | Buy |
+12,850
| New | +$641K | 0.22% | 131 |
|
|
2020
Q3 | – | Sell |
-5,462
| Closed | -$276K | – | 215 |
|
|
2020
Q2 | $276K | Sell |
5,462
-1,000
| -15% | -$50.5K | 0.11% | 181 |
|
|
2020
Q1 | $315K | Hold |
6,462
| – | – | 0.15% | 160 |
|
|
2019
Q4 | $329K | Buy |
6,462
+1,000
| +18% | +$50.9K | 0.13% | 169 |
|
|
2019
Q3 | $278K | Hold |
5,462
| – | – | 0.12% | 165 |
|
|
2019
Q2 | $278K | Sell |
5,462
-630
| -10% | -$32.1K | 0.12% | 167 |
|
|
2019
Q1 | $310K | Buy |
+6,092
| New | +$310K | 0.13% | 163 |
|
|
2018
Q4 | – | Sell |
-6,682
| Closed | -$341K | – | 345 |
|
|
2018
Q3 | $341K | Sell |
6,682
-1,180
| -15% | -$60.2K | 0.12% | 178 |
|
|
2018
Q2 | $401K | Sell |
7,862
-220
| -3% | -$11.2K | 0.15% | 160 |
|
|
2018
Q1 | $412K | Buy |
8,082
+4,300
| +114% | +$219K | 0.14% | 158 |
|
|
2017
Q4 | $192K | Hold |
3,782
| – | – | 0.07% | 223 |
|
|
2017
Q3 | $193K | Hold |
3,782
| – | – | 0.08% | 233 |
|
|
2017
Q2 | $193K | Buy |
+3,782
| New | +$193K | 0.09% | 206 |
|