MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434
| Closed | -$22K | – | 840 |
|
|
2022
Q3 | $22K | Sell |
434
-2,204
| -84% | -$112K | ﹤0.01% | 445 |
|
|
2022
Q2 | $132K | Buy |
2,638
+1,497
| +131% | +$74.9K | 0.01% | 227 |
|
|
2022
Q1 | $58K | Buy |
+1,141
| New | +$58K | 0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-430
| Closed | -$22K | – | 267 |
|
|
2021
Q3 | $22K | Sell |
430
-2,113
| -83% | -$108K | ﹤0.01% | 401 |
|
|
2021
Q2 | $129K | Sell |
2,543
-52,409
| -95% | -$2.66M | 0.01% | 211 |
|
|
2021
Q1 | $2.79M | Sell |
54,952
-75,091
| -58% | -$3.81M | 0.31% | 30 |
|
|
2020
Q4 | $6.6M | Buy |
130,043
+8,999
| +7% | +$456K | 0.79% | 19 |
|
|
2020
Q3 | $6.14M | Sell |
121,044
-16,242
| -12% | -$824K | 0.81% | 19 |
|
|
2020
Q2 | $6.95M | Buy |
137,286
+15,805
| +13% | +$800K | 0.97% | 19 |
|
|
2020
Q1 | $5.92M | Sell |
121,481
-71
| -0.1% | -$3.46K | 0.99% | 16 |
|
|
2019
Q4 | $6.19M | Buy |
121,552
+9,254
| +8% | +$471K | 0.94% | 17 |
|
|
2019
Q3 | $5.72M | Buy |
112,298
+2,116
| +2% | +$108K | 0.93% | 17 |
|
|
2019
Q2 | $5.61M | Buy |
110,182
+10,533
| +11% | +$536K | 0.93% | 18 |
|
|
2019
Q1 | $5.07M | Buy |
99,649
+29,956
| +43% | +$1.53M | 0.88% | 19 |
|
|
2018
Q4 | $3.51M | Sell |
69,693
-1,081
| -2% | -$54.4K | 0.67% | 24 |
|
|
2018
Q3 | $3.61M | Buy |
70,774
+16,976
| +32% | +$866K | 0.63% | 23 |
|
|
2018
Q2 | $2.74M | Buy |
53,798
+477
| +0.9% | +$24.3K | 0.53% | 24 |
|
|
2018
Q1 | $2.72M | Buy |
53,321
+52,566
| +6,962% | +$2.68M | 0.53% | 22 |
|
|
2017
Q4 | $38K | Sell |
755
-1,848
| -71% | -$93K | 0.01% | 251 |
|
|
2017
Q3 | $133K | Buy |
+2,603
| New | +$133K | 0.03% | 149 |
|
|
2017
Q2 | – | Sell |
-355
| Closed | -$18K | – | 506 |
|
|
2017
Q1 | $18K | Buy |
+355
| New | +$18K | ﹤0.01% | 312 |
|