Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,940
| Closed | -$777K | – | 201 |
|
|
2020
Q1 | $777K | Sell |
15,940
-5,677
| -26% | -$277K | 0.25% | 83 |
|
|
2019
Q4 | $1.1M | Buy |
21,617
+431
| +2% | +$22K | 0.3% | 76 |
|
|
2019
Q3 | $1.08M | Sell |
21,186
-13,080
| -38% | -$667K | 0.32% | 71 |
|
|
2019
Q2 | $1.75M | Buy |
34,266
+475
| +1% | +$24.2K | 0.53% | 47 |
|
|
2019
Q1 | $1.72M | Sell |
33,791
-53,961
| -61% | -$2.75M | 0.53% | 48 |
|
|
2018
Q4 | $4.42M | Buy |
87,752
+73,471
| +514% | +$3.7M | 1.53% | 12 |
|
|
2018
Q3 | $729K | Buy |
+14,281
| New | +$729K | 0.22% | 100 |
|