Kohmann Bosshard Financial Services’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
Q3 | – | Sell |
-2,655
| Closed | -$135K | – | 108 |
|
|
2020
Q2 | $135K | Buy |
2,655
+260
| +11% | +$13.2K | 0.05% | 108 |
|
|
2020
Q1 | $117K | Sell |
2,395
-301
| -11% | -$14.7K | 0.05% | 104 |
|
|
2019
Q4 | $137K | Buy |
2,696
+293
| +12% | +$14.9K | 0.05% | 95 |
|
|
2019
Q3 | $122K | Sell |
2,403
-66
| -3% | -$3.35K | 0.05% | 102 |
|
|
2019
Q2 | $126K | Sell |
2,469
-1,178
| -32% | -$60.1K | 0.05% | 101 |
|
|
2019
Q1 | $186K | Sell |
3,647
-246
| -6% | -$12.5K | 0.09% | 77 |
|
|
2018
Q4 | $196K | Hold |
3,893
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $199K | Sell |
3,893
-590
| -13% | -$30.2K | 0.1% | 65 |
|
|
2018
Q2 | $229K | Sell |
4,483
-1,071
| -19% | -$54.7K | 0.13% | 59 |
|
|
2018
Q1 | $283K | Sell |
5,554
-6,511
| -54% | -$332K | 0.17% | 54 |
|
|
2017
Q4 | $613K | Sell |
12,065
-17,596
| -59% | -$894K | 0.39% | 39 |
|
|
2017
Q3 | $1.51M | Buy |
+29,661
| New | +$1.51M | 1.06% | 21 |
|
|
2017
Q1 | $3.02M | Buy |
59,400
+335
| +0.6% | +$17K | 2.57% | 13 |
|
|
2016
Q4 | $3M | Buy |
+59,065
| New | +$3M | 2.79% | 12 |
|