MIM
Macroview Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275
| Closed | -$14K | – | 386 |
|
|
2020
Q4 | $14K | Hold |
275
| – | – | 0.02% | 128 |
|
|
2020
Q3 | $14K | Hold |
275
| – | – | 0.02% | 122 |
|
|
2020
Q2 | $14K | Sell |
275
-262
| -49% | -$13.3K | 0.03% | 111 |
|
|
2020
Q1 | $26K | Sell |
537
-7,857
| -94% | -$380K | 0.06% | 90 |
|
|
2019
Q4 | $427K | Sell |
8,394
-4,207
| -33% | -$214K | 0.89% | 24 |
|
|
2019
Q3 | $642K | Buy |
12,601
+4,449
| +55% | +$227K | 1.39% | 19 |
|
|
2019
Q2 | $415K | Buy |
8,152
+1,275
| +19% | +$64.9K | 1.08% | 22 |
|
|
2019
Q1 | $350K | Sell |
6,877
-4,348
| -39% | -$221K | 0.87% | 27 |
|
|
2018
Q4 | $565K | Sell |
11,225
-2,599
| -19% | -$131K | 1.8% | 14 |
|
|
2018
Q3 | $705K | Buy |
13,824
+3,227
| +30% | +$165K | 2.21% | 11 |
|
|
2018
Q2 | $540K | Buy |
+10,597
| New | +$540K | 1.89% | 12 |
|