Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,556
| Closed | -$5.17M | – | 97 |
|
|
2019
Q2 | $5.17M | Sell |
101,556
-34,075
| -25% | -$1.74M | 1.73% | 13 |
|
|
2019
Q1 | $6.91M | Sell |
135,631
-63,561
| -32% | -$3.24M | 2.26% | 8 |
|
|
2018
Q4 | $10M | Sell |
199,192
-46,960
| -19% | -$2.36M | 3.64% | 6 |
|
|
2018
Q3 | $12.6M | Sell |
246,152
-100
| -0% | -$5.1K | 3.8% | 6 |
|
|
2018
Q2 | $12.6M | Buy |
246,252
+98,425
| +67% | +$5.02M | 4.3% | 5 |
|
|
2018
Q1 | $7.53M | Buy |
147,827
+66,841
| +83% | +$3.4M | 2.89% | 8 |
|
|
2017
Q4 | $4.12M | Sell |
80,986
-2,900
| -3% | -$147K | 1.59% | 11 |
|
|
2017
Q3 | $4.27M | Buy |
83,886
+20,000
| +31% | +$1.02M | 1.75% | 11 |
|
|
2017
Q2 | $3.25M | Buy |
63,886
+42,100
| +193% | +$2.14M | 1.41% | 12 |
|
|
2017
Q1 | $1.11M | Buy |
21,786
+13,346
| +158% | +$679K | 0.49% | 33 |
|
|
2016
Q4 | $428K | Sell |
8,440
-2,480
| -23% | -$126K | 0.12% | 109 |
|
|
2016
Q3 | $554K | Buy |
10,920
+100
| +0.9% | +$5.07K | 0.15% | 97 |
|
|
2016
Q2 | $548K | Sell |
10,820
-13,557
| -56% | -$687K | 0.17% | 84 |
|
|
2016
Q1 | $1.23M | Buy |
24,377
+4,830
| +25% | +$244K | 0.31% | 70 |
|
|
2015
Q4 | $986K | Buy |
19,547
+133
| +0.7% | +$6.71K | 0.26% | 71 |
|
|
2015
Q3 | $979K | Buy |
19,414
+6,317
| +48% | +$319K | 0.27% | 73 |
|
|
2015
Q2 | $663K | Hold |
13,097
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $663K | Sell |
13,097
-150
| -1% | -$7.59K | 0.18% | 96 |
|
|
2014
Q4 | $670K | Buy |
13,247
+400
| +3% | +$20.2K | 0.18% | 94 |
|
|
2014
Q3 | $653K | Sell |
12,847
-8,300
| -39% | -$422K | 0.19% | 89 |
|
|
2014
Q2 | $1.07M | Buy |
+21,147
| New | +$1.07M | 0.31% | 72 |
|