IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$248K | – | 184 |
|
|
2023
Q4 | $248K | Buy |
4,900
+307
| +7% | +$15.5K | 0.05% | 154 |
|
|
2023
Q3 | $234K | Buy |
+4,593
| New | +$234K | 0.05% | 140 |
|
|
2022
Q4 | – | Sell |
-45,108
| Closed | -$2.27M | – | 147 |
|
|
2022
Q3 | $2.27M | Sell |
45,108
-45,682
| -50% | -$2.3M | 0.64% | 35 |
|
|
2022
Q2 | $4.53M | Sell |
90,790
-54,200
| -37% | -$2.71M | 1.13% | 24 |
|
|
2022
Q1 | $7.33M | Buy |
144,990
+85,808
| +145% | +$4.34M | 1.4% | 18 |
|
|
2021
Q4 | $3M | Sell |
59,182
-4,978
| -8% | -$253K | 0.54% | 35 |
|
|
2021
Q3 | $3.26M | Buy |
64,160
+773
| +1% | +$39.3K | 1.03% | 19 |
|
|
2021
Q2 | $3.22M | Buy |
63,387
+41,536
| +190% | +$2.11M | 0.94% | 20 |
|
|
2021
Q1 | $1.11M | Sell |
21,851
-584
| -3% | -$29.7K | 0.22% | 78 |
|
|
2020
Q4 | $1.14M | Sell |
22,435
-333
| -1% | -$16.9K | 0.26% | 57 |
|
|
2020
Q3 | $1.15M | Buy |
22,768
+604
| +3% | +$30.6K | 0.33% | 51 |
|
|
2020
Q2 | $1.12M | Sell |
22,164
-94,988
| -81% | -$4.81M | 0.38% | 44 |
|
|
2020
Q1 | $5.71M | Sell |
117,152
-34,803
| -23% | -$1.7M | 2.4% | 15 |
|
|
2019
Q4 | $7.74M | Buy |
151,955
+11,963
| +9% | +$609K | 2.45% | 15 |
|
|
2019
Q3 | $7.14M | Buy |
139,992
+44,069
| +46% | +$2.25M | 2.49% | 13 |
|
|
2019
Q2 | $4.89M | Buy |
95,923
+1,913
| +2% | +$97.4K | 1.78% | 17 |
|
|
2019
Q1 | $4.79M | Buy |
94,010
+2,931
| +3% | +$149K | 1.64% | 20 |
|
|
2018
Q4 | $4.59M | Buy |
91,079
+43,410
| +91% | +$2.19M | 1.75% | 16 |
|
|
2018
Q3 | $2.43M | Buy |
+47,669
| New | +$2.43M | 0.79% | 26 |
|