LeJeune Puetz Investment Counsel’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 | $9.68M | Sell |
192,189
-10,517
| -5% | -$530K | 3.47% | 3 |
|
|
2022
Q4 | $10.2M | Sell |
202,706
-2,186
| -1% | -$110K | 3.81% | 1 |
|
|
2022
Q3 | $10.3M | Buy |
204,892
+2,374
| +1% | +$119K | 4.24% | 2 |
|
|
2022
Q2 | $10.1M | Buy |
202,518
+3,907
| +2% | +$195K | 3.94% | 2 |
|
|
2022
Q1 | $10M | Buy |
198,611
+2,200
| +1% | +$111K | 3.5% | 3 |
|
|
2021
Q4 | $9.96M | Buy |
196,411
+9,351
| +5% | +$474K | 3.36% | 3 |
|
|
2021
Q3 | $9.51M | Buy |
187,060
+19,251
| +11% | +$979K | 3.46% | 2 |
|
|
2021
Q2 | $8.53M | Buy |
167,809
+27,401
| +20% | +$1.39M | 3.15% | 3 |
|
|
2021
Q1 | $7.13M | Buy |
140,408
+9,850
| +8% | +$500K | 2.8% | 3 |
|
|
2020
Q4 | $6.62M | Sell |
130,558
-6,599
| -5% | -$335K | 2.86% | 4 |
|
|
2020
Q3 | $6.96M | Buy |
137,157
+3,301
| +2% | +$167K | 3.41% | 2 |
|
|
2020
Q2 | $6.77M | Sell |
133,856
-2,647
| -2% | -$134K | 3.54% | 2 |
|
|
2020
Q1 | $6.65M | Buy |
136,503
+2,076
| +2% | +$101K | 3.89% | 1 |
|
|
2019
Q4 | $6.85M | Buy |
134,427
+354
| +0.3% | +$18K | 3.21% | 1 |
|
|
2019
Q3 | $6.83M | Sell |
134,073
-1,446
| -1% | -$73.7K | 3.47% | 1 |
|
|
2019
Q2 | $6.9M | Buy |
135,519
+3,438
| +3% | +$175K | 3.57% | 1 |
|
|
2019
Q1 | $6.72M | Buy |
132,081
+4,201
| +3% | +$214K | 3.65% | 1 |
|
|
2018
Q4 | $6.44M | Buy |
127,880
+12,778
| +11% | +$643K | 4.01% | 1 |
|
|
2018
Q3 | $5.87M | Buy |
115,102
+1,952
| +2% | +$99.6K | 3.39% | 1 |
|
|
2018
Q2 | $5.77M | Buy |
113,150
+800
| +0.7% | +$40.8K | 3.56% | 1 |
|
|
2018
Q1 | $5.72M | Buy |
112,350
+6,800
| +6% | +$346K | 3.51% | 1 |
|
|
2017
Q4 | $5.36M | Buy |
105,550
+32,100
| +44% | +$1.63M | 3.28% | 1 |
|
|
2017
Q3 | $3.74M | Buy |
+73,450
| New | +$3.74M | 2.41% | 3 |
|