Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$92K | – | 490 |
|
|
2023
Q3 | $92K | Sell |
1,800
-2,450
| -58% | -$125K | ﹤0.01% | 270 |
|
|
2023
Q2 | $216K | Sell |
4,250
-1,200
| -22% | -$61K | 0.01% | 224 |
|
|
2023
Q1 | $275K | Hold |
5,450
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $274K | Hold |
5,450
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $274K | Hold |
5,450
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $272K | Hold |
5,450
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $276K | Hold |
5,450
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $276K | Hold |
5,450
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $277K | Hold |
5,450
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $277K | Hold |
5,450
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $277K | Hold |
5,450
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $276K | Hold |
5,450
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $276K | Hold |
5,450
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $276K | Hold |
5,450
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $266K | Hold |
5,450
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $278K | Sell |
5,450
-530
| -9% | -$27K | 0.01% | 361 |
|
|
2019
Q3 | $305K | Hold |
5,980
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $305K | Sell |
5,980
-79,730
| -93% | -$4.07M | 0.01% | 380 |
|
|
2019
Q1 | $4.36M | Sell |
85,710
-27,370
| -24% | -$1.39M | 0.1% | 106 |
|
|
2018
Q4 | $5.7M | Buy |
113,080
+110,100
| +3,695% | +$5.54M | 0.13% | 96 |
|
|
2018
Q3 | $152K | Buy |
2,980
+530
| +22% | +$27K | ﹤0.01% | 553 |
|
|
2018
Q2 | $125K | Hold |
2,450
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $125K | Buy |
+2,450
| New | +$125K | ﹤0.01% | 395 |
|