Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1389 |
|
|
2020
Q4 | $5K | Sell |
100
-20
| -17% | -$1K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $6K | Buy |
120
+100
| +500% | +$5K | ﹤0.01% | 901 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 934 |
|