Lee Financial’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
Q2 | – | Sell |
-400
| Closed | -$20.2K | – | 806 |
|
|
2023
Q1 | $20.2K | Sell |
400
-1,770
| -82% | -$89.2K | ﹤0.01% | 306 |
|
|
2022
Q4 | $109K | Sell |
2,170
-76
| -3% | -$3.83K | 0.02% | 186 |
|
|
2022
Q3 | $113K | Hold |
2,246
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $112K | Sell |
2,246
-2,635
| -54% | -$131K | 0.02% | 181 |
|
|
2022
Q1 | $247K | Sell |
4,881
-445
| -8% | -$22.5K | 0.04% | 132 |
|
|
2021
Q4 | $270K | Sell |
5,326
-700
| -12% | -$35.5K | 0.05% | 125 |
|
|
2021
Q3 | $306K | Sell |
6,026
-1,516
| -20% | -$77K | 0.06% | 113 |
|
|
2021
Q2 | $383K | Sell |
7,542
-68
| -0.9% | -$3.45K | 0.08% | 104 |
|
|
2021
Q1 | $386K | Sell |
7,610
-2,348
| -24% | -$119K | 0.09% | 100 |
|
|
2020
Q4 | $505K | Sell |
9,958
-585
| -6% | -$29.7K | 0.13% | 82 |
|
|
2020
Q3 | $535K | Sell |
10,543
-363
| -3% | -$18.4K | 0.15% | 79 |
|
|
2020
Q2 | $552K | Buy |
10,906
+2,549
| +31% | +$129K | 0.15% | 79 |
|
|
2020
Q1 | $407K | Sell |
8,357
-519
| -6% | -$25.3K | 0.14% | 76 |
|
|
2019
Q4 | $452K | Buy |
8,876
+1,300
| +17% | +$66.2K | 0.1% | 91 |
|
|
2019
Q3 | $386K | Buy |
7,576
+1,463
| +24% | +$74.5K | 0.09% | 92 |
|
|
2019
Q2 | $311K | Buy |
6,113
+338
| +6% | +$17.2K | 0.07% | 107 |
|
|
2019
Q1 | $294K | Hold |
5,775
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $291K | Sell |
5,775
-533
| -8% | -$26.9K | 0.08% | 95 |
|
|
2018
Q3 | $322K | Sell |
6,308
-533
| -8% | -$27.2K | 0.08% | 98 |
|
|
2018
Q2 | $349K | Buy |
6,841
+1,514
| +28% | +$77.2K | 0.08% | 107 |
|
|
2018
Q1 | $271K | Buy |
+5,327
| New | +$271K | 0.07% | 138 |
|