Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,247
| Closed | -$717K | – | 420 |
|
|
2022
Q4 | $717K | Buy |
14,247
+588
| +4% | +$29.6K | 0.21% | 113 |
|
|
2022
Q3 | $687K | Sell |
13,659
-2,521
| -16% | -$127K | 0.25% | 107 |
|
|
2022
Q2 | $808K | Sell |
16,180
-9,952
| -38% | -$497K | 0.28% | 103 |
|
|
2022
Q1 | $1.32M | Sell |
26,132
-3,476
| -12% | -$176K | 0.4% | 91 |
|
|
2021
Q4 | $1.5M | Sell |
29,608
-2,912
| -9% | -$148K | 0.43% | 88 |
|
|
2021
Q3 | $1.65M | Sell |
32,520
-3,075
| -9% | -$156K | 0.48% | 85 |
|
|
2021
Q2 | $1.81M | Sell |
35,595
-21,302
| -37% | -$1.08M | 0.68% | 62 |
|
|
2021
Q1 | $2.89M | Buy |
56,897
+667
| +1% | +$33.9K | 1.09% | 33 |
|
|
2020
Q4 | $2.85M | Buy |
56,230
+3,782
| +7% | +$192K | 1.2% | 27 |
|
|
2020
Q3 | $2.66M | Buy |
52,448
+38,522
| +277% | +$1.95M | 1.33% | 21 |
|
|
2020
Q2 | $705K | Sell |
13,926
-483
| -3% | -$24.4K | 0.4% | 68 |
|
|
2020
Q1 | $702K | Sell |
14,409
-100
| -0.7% | -$4.87K | 0.55% | 62 |
|
|
2019
Q4 | $739K | Buy |
14,509
+2,583
| +22% | +$132K | 0.49% | 64 |
|
|
2019
Q3 | $608K | Buy |
11,926
+2,520
| +27% | +$128K | 0.52% | 58 |
|
|
2019
Q2 | $479K | Sell |
9,406
-86
| -0.9% | -$4.38K | 0.41% | 65 |
|
|
2019
Q1 | $483K | Sell |
9,492
-371
| -4% | -$18.9K | 0.13% | 152 |
|
|
2018
Q4 | $497K | Sell |
9,863
-1,898
| -16% | -$95.6K | 0.15% | 151 |
|
|
2018
Q3 | $600K | Sell |
11,761
-104
| -0.9% | -$5.31K | 0.15% | 156 |
|
|
2018
Q2 | $605K | Sell |
11,865
-364
| -3% | -$18.6K | 0.15% | 157 |
|
|
2018
Q1 | $623K | Buy |
12,229
+1,498
| +14% | +$76.3K | 0.16% | 154 |
|
|
2017
Q4 | $545K | Sell |
10,731
-733
| -6% | -$37.3K | 0.14% | 170 |
|
|
2017
Q3 | $584K | Buy |
11,464
+196
| +2% | +$9.98K | 0.15% | 168 |
|
|
2017
Q2 | $574K | Buy |
11,268
+702
| +7% | +$35.7K | 0.15% | 175 |
|
|
2017
Q1 | $537K | Sell |
10,566
-86
| -0.8% | -$4.38K | 0.14% | 177 |
|
|
2016
Q4 | $540K | Buy |
10,652
+1,151
| +12% | +$58.4K | 0.15% | 184 |
|
|
2016
Q3 | $482K | Sell |
9,501
-47
| -0.5% | -$2.39K | 0.13% | 181 |
|
|
2016
Q2 | $483K | Sell |
9,548
-262
| -3% | -$13.3K | 0.14% | 178 |
|
|
2016
Q1 | $495K | Buy |
+9,810
| New | +$495K | 0.13% | 182 |
|
|
2015
Q4 | – | Hold |
0
| – | -$820M | – | 184 |
|
|
2015
Q3 | – | Sell |
-8,093
| Closed | -$410K | – | 188 |
|
|
2015
Q2 | $410K | Sell |
8,093
-291
| -3% | -$14.7K | 0.1% | 196 |
|
|
2015
Q1 | $425K | Buy |
+8,384
| New | +$425K | 0.06% | 177 |
|
|
2014
Q4 | – | Sell |
-17,032
| Closed | -$866K | – | 174 |
|
|
2014
Q3 | $866K | Buy |
17,032
+172
| +1% | +$8.74K | 0.13% | 173 |
|
|
2014
Q2 | $856K | Sell |
16,860
-4,514
| -21% | -$229K | 0.13% | 174 |
|
|
2014
Q1 | $1.08M | Sell |
21,374
-415
| -2% | -$21K | 0.17% | 176 |
|
|
2013
Q4 | $1.11M | Buy |
+21,789
| New | +$1.11M | 0.18% | 174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 173 |
|