Jackson Hole Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$239K | – | 236 |
|
|
2021
Q3 | $239K | Hold |
4,700
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $239K | Hold |
4,700
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $239K | Hold |
4,700
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $238K | Hold |
4,700
| – | – | 0.11% | 128 |
|
|
2020
Q3 | $238K | Hold |
4,700
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $238K | Hold |
4,700
| – | – | 0.14% | 111 |
|
|
2020
Q1 | $229K | Hold |
4,700
| – | – | 0.17% | 104 |
|
|
2019
Q4 | $239K | Hold |
4,700
| – | – | 0.13% | 130 |
|
|
2019
Q3 | $240K | Hold |
4,700
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $239K | Hold |
4,700
| – | – | 0.15% | 126 |
|
|
2019
Q1 | $239K | Hold |
4,700
| – | – | 0.21% | 108 |
|
|
2018
Q4 | $237K | Buy |
+4,700
| New | +$237K | 0.25% | 103 |
|