MD Financial Management’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
Q4 | $45.1M | Sell |
889,949
-37,670
| -4% | -$1.91M | 1.09% | 32 |
|
|
2021
Q3 | $47.2M | Buy |
927,619
+56,486
| +6% | +$2.87M | 1.19% | 31 |
|
|
2021
Q2 | $44.2M | Buy |
871,133
+79,676
| +10% | +$4.05M | 1.27% | 29 |
|
|
2021
Q1 | $40.2M | Buy |
791,457
+18,757
| +2% | +$952K | 1.17% | 24 |
|
|
2020
Q4 | $39.2M | Buy |
772,700
+44,949
| +6% | +$2.28M | 1.24% | 26 |
|
|
2020
Q3 | $36.9M | Sell |
727,751
-85,339
| -10% | -$4.33M | 1.49% | 24 |
|
|
2020
Q2 | $41.1M | Buy |
813,090
+159,617
| +24% | +$8.07M | 2.22% | 21 |
|
|
2020
Q1 | $31.9M | Sell |
653,473
-346,967
| -35% | -$16.9M | 1.97% | 22 |
|
|
2019
Q4 | $50.9M | Sell |
1,000,440
-1,381
| -0.1% | -$70.3K | 2.56% | 19 |
|
|
2019
Q3 | $51.1M | Buy |
1,001,821
+262,126
| +35% | +$13.4M | 2.68% | 18 |
|
|
2019
Q2 | $37.7M | Buy |
+739,695
| New | +$37.7M | 1.82% | 21 |
|