Ledyard National Bank’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
Q2 | – | Sell |
-48,869
| Closed | -$2.38M | – | 226 |
|
|
2020
Q1 | $2.38M | Sell |
48,869
-8,709
| -15% | -$424K | 0.36% | 82 |
|
|
2019
Q4 | $2.93M | Buy |
57,578
+7,487
| +15% | +$381K | 0.36% | 85 |
|
|
2019
Q3 | $2.55M | Buy |
50,091
+2,105
| +4% | +$107K | 0.34% | 86 |
|
|
2019
Q2 | $2.44M | Sell |
47,986
-6,273
| -12% | -$319K | 0.33% | 89 |
|
|
2019
Q1 | $2.76M | Sell |
54,259
-13,232
| -20% | -$674K | 0.37% | 84 |
|
|
2018
Q4 | $3.4M | Buy |
67,491
+6,874
| +11% | +$346K | 0.45% | 76 |
|
|
2018
Q3 | $3.09M | Buy |
60,617
+1,768
| +3% | +$90.2K | 0.35% | 90 |
|
|
2018
Q2 | $3M | Buy |
58,849
+12,060
| +26% | +$615K | 0.36% | 90 |
|
|
2018
Q1 | $2.38M | Buy |
46,789
+26,299
| +128% | +$1.34M | 0.29% | 102 |
|
|
2017
Q4 | $1.04M | Buy |
20,490
+10,050
| +96% | +$511K | 0.13% | 141 |
|
|
2017
Q3 | $532K | Buy |
10,440
+3,000
| +40% | +$153K | 0.07% | 182 |
|
|
2017
Q2 | $379K | Buy |
7,440
+800
| +12% | +$40.8K | 0.05% | 192 |
|
|
2017
Q1 | $338K | Buy |
+6,640
| New | +$338K | 0.05% | 202 |
|