Leuthold Group’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 |
-88,289
| Closed | -$4.45M | – | 215 |
|
|
2023
Q1 | $4.45M | Sell |
88,289
-443
| -0.5% | -$22.3K | 0.59% | 66 |
|
|
2022
Q4 | $4.47M | Sell |
88,732
-47,083
| -35% | -$2.37M | 0.6% | 66 |
|
|
2022
Q3 | $6.83M | Buy |
135,815
+1,805
| +1% | +$90.7K | 1.03% | 24 |
|
|
2022
Q2 | $6.69M | Sell |
134,010
-1,081
| -0.8% | -$54K | 0.95% | 29 |
|
|
2022
Q1 | $6.83M | Sell |
135,091
-50,259
| -27% | -$2.54M | 0.87% | 33 |
|
|
2021
Q4 | $9.4M | Sell |
185,350
-176,399
| -49% | -$8.95M | 1.1% | 25 |
|
|
2021
Q3 | $18.4M | Buy |
361,749
+91,217
| +34% | +$4.64M | 2.26% | 8 |
|
|
2021
Q2 | $13.7M | Sell |
270,532
-94,669
| -26% | -$4.81M | 1.69% | 12 |
|
|
2021
Q1 | $18.5M | Buy |
365,201
+120,931
| +50% | +$6.14M | 2.34% | 7 |
|
|
2020
Q4 | $12.4M | Buy |
244,270
+79,184
| +48% | +$4.02M | 1.63% | 13 |
|
|
2020
Q3 | $8.37M | Buy |
+165,086
| New | +$8.37M | 1.15% | 21 |
|
|
2020
Q2 | – | Sell |
-18,173
| Closed | -$886K | – | 167 |
|
|
2020
Q1 | $886K | Sell |
18,173
-620
| -3% | -$30.2K | 0.16% | 110 |
|
|
2019
Q4 | $957K | Sell |
18,793
-226
| -1% | -$11.5K | 0.12% | 110 |
|
|
2019
Q3 | $969K | Sell |
19,019
-9,345
| -33% | -$476K | 0.13% | 110 |
|
|
2019
Q2 | $1.45M | Sell |
28,364
-179,251
| -86% | -$9.13M | 0.19% | 125 |
|
|
2019
Q1 | $10.6M | Sell |
207,615
-101,763
| -33% | -$5.18M | 1.42% | 14 |
|
|
2018
Q4 | $15.6M | Buy |
309,378
+6,553
| +2% | +$330K | 2.23% | 4 |
|
|
2018
Q3 | $15.5M | Buy |
302,825
+29,614
| +11% | +$1.51M | 1.68% | 9 |
|
|
2018
Q2 | $13.9M | Sell |
273,211
-1,395
| -0.5% | -$71.1K | 1.53% | 9 |
|
|
2018
Q1 | $14M | Sell |
274,606
-364,487
| -57% | -$18.6M | 1.59% | 10 |
|
|
2017
Q4 | $32.5M | Sell |
639,093
-3,216
| -0.5% | -$163K | 3.24% | 2 |
|
|
2017
Q3 | $32.7M | Buy |
642,309
+517,741
| +416% | +$26.4M | 3.3% | 2 |
|
|
2017
Q2 | $6.34M | Buy |
+124,568
| New | +$6.34M | 0.68% | 45 |
|
|
2017
Q1 | – | Sell |
-29,653
| Closed | -$1.5M | – | 223 |
|
|
2016
Q4 | $1.5M | Sell |
29,653
-142,382
| -83% | -$7.22M | 0.17% | 147 |
|
|
2016
Q3 | $8.73M | Buy |
+172,035
| New | +$8.73M | 0.92% | 24 |
|
|
2016
Q2 | – | Sell |
-26,605
| Closed | -$1.34M | – | 223 |
|
|
2016
Q1 | $1.34M | Sell |
26,605
-72,174
| -73% | -$3.64M | 0.15% | 148 |
|
|
2015
Q4 | $4.98M | Sell |
98,779
-2,098
| -2% | -$106K | 0.52% | 70 |
|
|
2015
Q3 | $5.09M | Sell |
100,877
-114,765
| -53% | -$5.79M | 0.54% | 66 |
|
|
2015
Q2 | $10.9M | Sell |
215,642
-1,516
| -0.7% | -$76.8K | 1.02% | 18 |
|
|
2015
Q1 | $11M | Sell |
217,158
-143,125
| -40% | -$7.25M | 1.02% | 22 |
|
|
2014
Q4 | $18.2M | Sell |
360,283
-41,298
| -10% | -$2.09M | 1.79% | 4 |
|
|
2014
Q3 | $20.4M | Buy |
401,581
+14,461
| +4% | +$735K | 1.84% | 3 |
|
|
2014
Q2 | $19.7M | Buy |
387,120
+367,420
| +1,865% | +$18.7M | 1.67% | 6 |
|
|
2014
Q1 | $999K | Buy |
+19,700
| New | +$999K | 0.09% | 169 |
|
|
2013
Q4 | – | Sell |
-101,172
| Closed | -$5.13M | – | 243 |
|
|
2013
Q3 | $5.13M | Buy |
+101,172
| New | +$5.13M | 0.47% | 72 |
|