Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$75K | – | 265 |
|
|
2021
Q3 | $75K | Hold |
1,485
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $75K | Hold |
1,485
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $75K | Sell |
1,485
-10
| -0.7% | -$505 | 0.02% | 146 |
|
|
2020
Q4 | $76K | Hold |
1,495
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $76K | Sell |
1,495
-621
| -29% | -$31.6K | 0.04% | 96 |
|
|
2020
Q2 | $107K | Buy |
2,116
+1,485
| +235% | +$75.1K | 0.06% | 74 |
|
|
2020
Q1 | $31K | Sell |
631
-80
| -11% | -$3.93K | 0.02% | 116 |
|
|
2019
Q4 | $36K | Hold |
711
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $36K | Hold |
711
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $36K | Sell |
711
-32
| -4% | -$1.62K | 0.02% | 145 |
|
|
2019
Q1 | $38K | Hold |
743
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $37K | Hold |
743
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $38K | Hold |
743
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $38K | Sell |
743
-197
| -21% | -$10.1K | 0.02% | 109 |
|
|
2018
Q1 | $48K | Hold |
940
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $48K | Sell |
940
-30
| -3% | -$1.53K | 0.03% | 86 |
|
|
2017
Q3 | $49K | Sell |
970
-75
| -7% | -$3.79K | 0.03% | 88 |
|
|
2017
Q2 | $53K | Sell |
1,045
-25
| -2% | -$1.27K | 0.03% | 82 |
|
|
2017
Q1 | $54K | Sell |
1,070
-180
| -14% | -$9.08K | 0.04% | 80 |
|
|
2016
Q4 | $63K | Sell |
1,250
-20
| -2% | -$1.01K | 0.04% | 80 |
|
|
2016
Q3 | $64K | Sell |
1,270
-70
| -5% | -$3.53K | 0.05% | 80 |
|
|
2016
Q2 | $68K | Sell |
1,340
-2,168
| -62% | -$110K | 0.05% | 80 |
|
|
2016
Q1 | $177K | Buy |
+3,508
| New | +$177K | 0.14% | 49 |
|
|
2015
Q3 | $226K | Sell |
4,480
-800
| -15% | -$40.4K | 0.11% | 66 |
|
|
2015
Q2 | $267K | Buy |
5,280
+135
| +3% | +$6.83K | 0.13% | 59 |
|
|
2015
Q1 | $261K | Buy |
5,145
+740
| +17% | +$37.5K | 0.13% | 64 |
|
|
2014
Q4 | $223K | Buy |
+4,405
| New | +$223K | 0.12% | 62 |
|