Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,944
| Closed | -$7.71M | – | 119 |
|
|
2019
Q4 | $7.71M | Buy |
150,944
+4,054
| +3% | +$207K | 1.28% | 19 |
|
|
2019
Q3 | $7.48M | Buy |
146,890
+7,688
| +6% | +$391K | 1.57% | 13 |
|
|
2019
Q2 | $7.08M | Sell |
139,202
-32,466
| -19% | -$1.65M | 1.54% | 16 |
|
|
2019
Q1 | $8.74M | Sell |
171,668
-25,621
| -13% | -$1.3M | 2.14% | 10 |
|
|
2018
Q4 | $9.93M | Sell |
197,289
-143,270
| -42% | -$7.21M | 2.97% | 8 |
|
|
2018
Q3 | $17.4M | Sell |
340,559
-1,570
| -0.5% | -$80.1K | 3.66% | 5 |
|
|
2018
Q2 | $17.4M | Buy |
+342,129
| New | +$17.4M | 4.06% | 5 |
|