MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,384
| Closed | -$273K | – | 92 |
|
|
2021
Q1 | $273K | Sell |
5,384
-219
| -4% | -$11.1K | 0.06% | 76 |
|
|
2020
Q4 | $284K | Buy |
5,603
+672
| +14% | +$34.1K | 0.06% | 59 |
|
|
2020
Q3 | $250K | Sell |
4,931
-266
| -5% | -$13.5K | 0.06% | 74 |
|
|
2020
Q2 | $263K | Buy |
5,197
+323
| +7% | +$16.3K | 0.07% | 71 |
|
|
2020
Q1 | $238K | Buy |
+4,874
| New | +$238K | 0.07% | 74 |
|
|
2019
Q4 | – | Sell |
-4,832
| Closed | -$246K | – | 81 |
|
|
2019
Q3 | $246K | Buy |
4,832
+573
| +13% | +$29.2K | 0.07% | 76 |
|
|
2019
Q2 | $217K | Buy |
+4,259
| New | +$217K | 0.06% | 83 |
|