MainStreet Investment Advisors’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 |
-5,033
| Closed | -$256K | – | 187 |
|
|
2021
Q1 | $256K | Sell |
5,033
-218
| -4% | -$11.1K | 0.02% | 170 |
|
|
2020
Q4 | $266K | Sell |
5,251
-4,000
| -43% | -$203K | 0.02% | 168 |
|
|
2020
Q3 | $469K | Sell |
9,251
-13,733
| -60% | -$696K | 0.04% | 141 |
|
|
2020
Q2 | $1.16M | Sell |
22,984
-161,630
| -88% | -$8.18M | 0.08% | 130 |
|
|
2020
Q1 | $9M | Sell |
184,614
-37,526
| -17% | -$1.83M | 1.11% | 24 |
|
|
2019
Q4 | $11.3M | Buy |
222,140
+64,011
| +40% | +$3.26M | 1.25% | 18 |
|
|
2019
Q3 | $8.06M | Sell |
158,129
-40,366
| -20% | -$2.06M | 1.06% | 28 |
|
|
2019
Q2 | $10.1M | Sell |
198,495
-2,566
| -1% | -$131K | 1.32% | 18 |
|
|
2019
Q1 | $10.2M | Buy |
201,061
+95,115
| +90% | +$4.84M | 1.45% | 20 |
|
|
2018
Q4 | $5.34M | Buy |
105,946
+86,376
| +441% | +$4.35M | 0.82% | 34 |
|
|
2018
Q3 | $998K | Buy |
+19,570
| New | +$998K | 0.13% | 83 |
|