Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$4K | – | 2379 |
|
|
2021
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$52K | – | 2384 |
|
|
2019
Q4 | $52K | Hold |
1,022
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $52K | Buy |
1,022
+575
| +129% | +$29.3K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $23K | Hold |
447
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $23K | Hold |
447
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $23K | Buy |
447
+51
| +13% | +$2.62K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $20K | Buy |
+396
| New | +$20K | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-396
| Closed | -$20K | – | 1599 |
|
|
2018
Q1 | $20K | Hold |
396
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $20K | Buy |
+396
| New | +$20K | ﹤0.01% | 924 |
|
|
2014
Q1 | – | Sell |
-2,970
| Closed | -$151K | – | 355 |
|
|
2013
Q4 | $151K | Buy |
+2,970
| New | +$151K | 0.03% | 279 |
|