Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,166
| Closed | -$2.82M | – | 32 |
|
|
2022
Q3 | $2.82M | Sell |
56,166
-6,033
| -10% | -$303K | 0.58% | 48 |
|
|
2022
Q2 | $3.11M | Sell |
62,199
-9,687
| -13% | -$484K | 0.55% | 65 |
|
|
2022
Q1 | $3.63M | Sell |
71,886
-9,233
| -11% | -$466K | 0.53% | 64 |
|
|
2021
Q4 | $4.12M | Buy |
81,119
+8,118
| +11% | +$412K | 0.52% | 71 |
|
|
2021
Q3 | $3.71M | Buy |
73,001
+3,449
| +5% | +$175K | 0.52% | 73 |
|
|
2021
Q2 | $3.54M | Sell |
69,552
-100,537
| -59% | -$5.11M | 0.52% | 74 |
|
|
2021
Q1 | $8.64M | Sell |
170,089
-58,097
| -25% | -$2.95M | 1.56% | 21 |
|
|
2020
Q4 | $11.6M | Buy |
228,186
+3,020
| +1% | +$153K | 2.38% | 9 |
|
|
2020
Q3 | $11.4M | Sell |
225,166
-42,141
| -16% | -$2.14M | 2.79% | 4 |
|
|
2020
Q2 | $13.5M | Buy |
267,307
+12,959
| +5% | +$656K | 3.75% | 4 |
|
|
2020
Q1 | $12.4M | Buy |
254,348
+35,673
| +16% | +$1.74M | 4.07% | 3 |
|
|
2019
Q4 | $11.1M | Buy |
218,675
+5,669
| +3% | +$289K | 2.93% | 3 |
|
|
2019
Q3 | $10.9M | Buy |
213,006
+67,370
| +46% | +$3.43M | 3.16% | 2 |
|
|
2019
Q2 | $7.42M | Buy |
145,636
+30,202
| +26% | +$1.54M | 2.35% | 7 |
|
|
2019
Q1 | $5.88M | Buy |
115,434
+34,924
| +43% | +$1.78M | 2.09% | 12 |
|
|
2018
Q4 | $4.05M | Buy |
80,510
+32,725
| +68% | +$1.65M | 1.93% | 17 |
|
|
2018
Q3 | $2.44M | Buy |
+47,785
| New | +$2.44M | 0.84% | 51 |
|