Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,919
| Closed | -$811K | – | 229 |
|
|
2019
Q2 | $811K | Sell |
15,919
-11,957
| -43% | -$609K | 0.09% | 147 |
|
|
2019
Q1 | $1.42M | Sell |
27,876
-3,910
| -12% | -$199K | 0.17% | 119 |
|
|
2018
Q4 | $1.6M | Sell |
31,786
-11,909
| -27% | -$600K | 0.21% | 101 |
|
|
2018
Q3 | $2.23M | Sell |
43,695
-659
| -1% | -$33.6K | 0.25% | 92 |
|
|
2018
Q2 | $2.26M | Sell |
44,354
-4,579
| -9% | -$234K | 0.27% | 90 |
|
|
2018
Q1 | $2.49M | Sell |
48,933
-39,619
| -45% | -$2.02M | 0.29% | 82 |
|
|
2017
Q4 | $4.5M | Sell |
88,552
-88,253
| -50% | -$4.48M | 0.53% | 52 |
|
|
2017
Q3 | $9.01M | Sell |
176,805
-63,496
| -26% | -$3.23M | 1.1% | 21 |
|
|
2017
Q2 | $12.2M | Buy |
240,301
+8,792
| +4% | +$448K | 1.55% | 16 |
|
|
2017
Q1 | $11.8M | Buy |
231,509
+100,401
| +77% | +$5.11M | 1.51% | 12 |
|
|
2016
Q4 | $6.65M | Sell |
131,108
-24,706
| -16% | -$1.25M | 0.9% | 28 |
|
|
2016
Q3 | $7.91M | Buy |
155,814
+9,273
| +6% | +$471K | 1.07% | 20 |
|
|
2016
Q2 | $7.42M | Sell |
146,541
-7,486
| -5% | -$379K | 1.08% | 18 |
|
|
2016
Q1 | $7.77M | Buy |
154,027
+14,557
| +10% | +$734K | 1.17% | 15 |
|
|
2015
Q4 | $7.04M | Buy |
139,470
+5,520
| +4% | +$278K | 1.07% | 19 |
|
|
2015
Q3 | $6.76M | Sell |
133,950
-208
| -0.2% | -$10.5K | 1.07% | 23 |
|
|
2015
Q2 | $6.79M | Sell |
134,158
-53,252
| -28% | -$2.7M | 1.02% | 23 |
|
|
2015
Q1 | $9.49M | Sell |
187,410
-36,087
| -16% | -$1.83M | 1.39% | 11 |
|
|
2014
Q4 | $11.3M | Sell |
223,497
-37,274
| -14% | -$1.88M | 1.66% | 10 |
|
|
2014
Q3 | $13.3M | Sell |
260,771
-69,177
| -21% | -$3.52M | 2.02% | 9 |
|
|
2014
Q2 | $16.8M | Sell |
329,948
-15,894
| -5% | -$807K | 2.59% | 6 |
|
|
2014
Q1 | $17.5M | Sell |
345,842
-80,613
| -19% | -$4.09M | 3.06% | 7 |
|
|
2013
Q4 | $21.6M | Buy |
426,455
+12,465
| +3% | +$632K | 3.95% | 3 |
|
|
2013
Q3 | $21M | Buy |
413,990
+187,339
| +83% | +$9.49M | 4.44% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+226,651
| New | +$11.5M | 2.7% | 10 |
|