Level Four Advisory Services’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
Q3 | – | Sell |
-4,149
| Closed | -$211K | – | 785 |
|
|
2023
Q2 | $211K | Sell |
4,149
-75
| -2% | -$3.81K | 0.01% | 725 |
|
|
2023
Q1 | $213K | Sell |
4,224
-322
| -7% | -$16.2K | 0.01% | 672 |
|
|
2022
Q4 | $229K | Sell |
4,546
-200
| -4% | -$10.1K | 0.02% | 586 |
|
|
2022
Q3 | $239K | Buy |
4,746
+275
| +6% | +$13.8K | 0.02% | 473 |
|
|
2022
Q2 | $223K | Buy |
4,471
+416
| +10% | +$20.7K | 0.02% | 503 |
|
|
2022
Q1 | $205K | Buy |
+4,055
| New | +$205K | 0.02% | 600 |
|
|
2021
Q3 | – | Sell |
-4,137
| Closed | -$210K | – | 529 |
|
|
2021
Q2 | $210K | Sell |
4,137
-443
| -10% | -$22.5K | 0.01% | 616 |
|
|
2021
Q1 | $233K | Buy |
+4,580
| New | +$233K | 0.02% | 571 |
|
|
2020
Q3 | – | Sell |
-5,936
| Closed | -$302K | – | 555 |
|
|
2020
Q2 | $302K | Sell |
5,936
-10,430
| -64% | -$531K | 0.02% | 454 |
|
|
2020
Q1 | $797K | Sell |
16,366
-368
| -2% | -$17.9K | 0.1% | 242 |
|
|
2019
Q4 | $945K | Buy |
16,734
+9,977
| +148% | +$563K | 0.04% | 287 |
|
|
2019
Q3 | $344K | Buy |
6,757
+742
| +12% | +$37.8K | 0.04% | 374 |
|
|
2019
Q2 | $306K | Buy |
6,015
+988
| +20% | +$50.3K | 0.03% | 419 |
|
|
2019
Q1 | $256K | Sell |
5,027
-5,851
| -54% | -$298K | 0.03% | 445 |
|
|
2018
Q4 | $548K | Buy |
10,878
+5,085
| +88% | +$256K | 0.07% | 277 |
|
|
2018
Q3 | $296K | Sell |
5,793
-564
| -9% | -$28.8K | 0.03% | 464 |
|
|
2018
Q2 | $324K | Buy |
6,357
+1,422
| +29% | +$72.5K | 0.02% | 459 |
|
|
2018
Q1 | $251K | Buy |
4,935
+97
| +2% | +$4.93K | 0.02% | 464 |
|
|
2017
Q4 | $246K | Hold |
4,838
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $246K | Sell |
4,838
-1,578
| -25% | -$80.2K | 0.02% | 455 |
|
|
2017
Q2 | $326K | Hold |
6,416
| – | – | 0.05% | 347 |
|
|
2017
Q1 | $326K | Buy |
6,416
+1,413
| +28% | +$71.8K | 0.03% | 396 |
|
|
2016
Q4 | $254K | Buy |
+5,003
| New | +$254K | 0.03% | 396 |
|