LFASL
Lugano Financial Advisors SA (LFA)’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$331K | – | 128 |
|
|
2019
Q4 | $331K | Buy |
+6,500
| New | +$331K | 0.24% | 53 |
|
|
2019
Q2 | $331K | Sell |
6,500
-743
| -10% | -$37.8K | 0.21% | 47 |
|
|
2019
Q1 | $368K | Sell |
7,243
-84,653
| -92% | -$4.3M | 0.22% | 45 |
|
|
2018
Q4 | $4.69M | Hold |
91,896
| – | – | 3.26% | 6 |
|
|
2018
Q3 | $4.69M | Buy |
91,896
+44,817
| +95% | +$2.29M | 3.26% | 6 |
|
|
2018
Q2 | $2.38M | Buy |
+47,079
| New | +$2.38M | 2.29% | 15 |
|