LFG
LifePlan Financial Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $214K | Sell |
4,222
-1,316
| -24% | -$66.7K | 0.09% | 125 |
|
|
2020
Q2 | $280K | Sell |
5,538
-2,763
| -33% | -$140K | 0.13% | 107 |
|
|
2020
Q1 | $405K | Sell |
8,301
-4,670
| -36% | -$228K | 0.22% | 78 |
|
|
2019
Q4 | $660K | Buy |
12,971
+272
| +2% | +$13.8K | 0.29% | 64 |
|
|
2019
Q3 | $647K | Buy |
12,699
+919
| +8% | +$46.8K | 0.3% | 61 |
|
|
2019
Q2 | $600K | Sell |
11,780
-54,211
| -82% | -$2.76M | 0.29% | 62 |
|
|
2019
Q1 | $3.36M | Sell |
65,991
-1,313
| -2% | -$66.9K | 1.79% | 18 |
|
|
2018
Q4 | $3.39M | Buy |
67,304
+15,159
| +29% | +$763K | 2.12% | 11 |
|
|
2018
Q3 | $2.66M | Buy |
52,145
+42,840
| +460% | +$2.19M | 1.44% | 26 |
|
|
2018
Q2 | $475K | Buy |
9,305
+2,520
| +37% | +$129K | 0.27% | 65 |
|
|
2018
Q1 | $346K | Sell |
6,785
-58
| -0.8% | -$2.96K | 0.2% | 82 |
|
|
2017
Q4 | $349K | Hold |
6,843
| – | – | 0.22% | 81 |
|
|
2017
Q3 | $349K | Buy |
6,843
+492
| +8% | +$25.1K | 0.22% | 81 |
|
|
2017
Q2 | $323K | Buy |
6,351
+2,318
| +57% | +$118K | 0.22% | 81 |
|
|
2017
Q1 | $205K | Buy |
+4,033
| New | +$205K | 0.14% | 106 |
|
|
2014
Q2 | – | Sell |
-163
| Closed | -$8K | – | 114 |
|
|
2014
Q1 | $8K | Hold |
163
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $8K | Sell |
163
-954
| -85% | -$46.8K | 0.01% | 168 |
|
|
2013
Q3 | $57K | Sell |
1,117
-169,728
| -99% | -$8.66M | 0.05% | 103 |
|
|
2013
Q2 | $8.65M | Buy |
+170,845
| New | +$8.65M | 9.59% | 5 |
|