Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98
| Closed | -$5.01K | – | 1874 |
|
|
2024
Q2 | $5.01K | Buy |
+98
| New | +$5.01K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-4,149
| Closed | -$211K | – | 291 |
|
|
2021
Q2 | $211K | Sell |
4,149
-3,760
| -48% | -$191K | 0.01% | 269 |
|
|
2021
Q1 | $402K | Sell |
7,909
-12,175
| -61% | -$619K | 0.01% | 169 |
|
|
2020
Q4 | $1.02M | Sell |
20,084
-7,165
| -26% | -$364K | 0.03% | 93 |
|
|
2020
Q3 | $1.38M | Sell |
27,249
-8,856
| -25% | -$449K | 0.05% | 79 |
|
|
2020
Q2 | $1.83M | Buy |
+36,105
| New | +$1.83M | 0.08% | 61 |
|
|
2020
Q1 | – | Sell |
-11,621
| Closed | -$592K | – | 154 |
|
|
2019
Q4 | $592K | Buy |
+11,621
| New | +$592K | 0.04% | 80 |
|
|
2016
Q1 | – | Sell |
-44,027
| Closed | -$2.22M | – | 32 |
|
|
2015
Q4 | $2.22M | Buy |
44,027
+23,726
| +117% | +$1.2M | 0.51% | 17 |
|
|
2015
Q3 | $1.02M | Buy |
20,301
+5,563
| +38% | +$281K | 0.27% | 17 |
|
|
2015
Q2 | $746K | Hold |
14,738
| – | – | 0.2% | 17 |
|
|
2015
Q1 | $746K | Sell |
14,738
-614,428
| -98% | -$31.1M | 0.2% | 17 |
|
|
2014
Q4 | $31.8M | Sell |
629,166
-765
| -0.1% | -$38.7K | 9.16% | 3 |
|
|
2014
Q3 | $32M | Buy |
629,931
+307,213
| +95% | +$15.6M | 9.85% | 2 |
|
|
2014
Q2 | $16.4M | Buy |
322,718
+27,202
| +9% | +$1.38M | 5.32% | 8 |
|
|
2014
Q1 | $15M | Buy |
295,516
+10,141
| +4% | +$514K | 5.5% | 6 |
|
|
2013
Q4 | $14.5M | Buy |
285,375
+6,426
| +2% | +$326K | 5.51% | 8 |
|
|
2013
Q3 | $14.1M | Buy |
+278,949
| New | +$14.1M | 5.87% | 6 |
|