MCM
MV Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192
| Closed | -$10K | – | 673 |
|
|
2022
Q3 | $10K | Sell |
192
-497,205
| -100% | -$25.9M | ﹤0.01% | 450 |
|
|
2022
Q2 | $24.8M | Sell |
497,397
-132,718
| -21% | -$6.63M | 4.22% | 7 |
|
|
2022
Q1 | $31.8M | Buy |
630,115
+2,535
| +0.4% | +$128K | 4.8% | 6 |
|
|
2021
Q4 | $31.8M | Buy |
627,580
+7,468
| +1% | +$379K | 4.63% | 6 |
|
|
2021
Q3 | $31.5M | Buy |
620,112
+42,831
| +7% | +$2.18M | 5.21% | 6 |
|
|
2021
Q2 | $29.3M | Buy |
577,281
+62,209
| +12% | +$3.16M | 4.98% | 6 |
|
|
2021
Q1 | $26.2M | Buy |
515,072
+271,687
| +112% | +$13.8M | 4.78% | 8 |
|
|
2020
Q4 | $12.3M | Buy |
243,385
+33,451
| +16% | +$1.7M | 2.34% | 14 |
|
|
2020
Q3 | $10.6M | Buy |
209,934
+15,256
| +8% | +$774K | 2.21% | 15 |
|
|
2020
Q2 | $9.85M | Sell |
194,678
-451,316
| -70% | -$22.8M | 2.32% | 14 |
|
|
2020
Q1 | $31.5M | Sell |
645,994
-345,160
| -35% | -$16.8M | 8.2% | 3 |
|
|
2019
Q4 | $50.5M | Sell |
991,154
-1,418
| -0.1% | -$72.2K | 10.9% | 1 |
|
|
2019
Q3 | $50.6M | Buy |
992,572
+58,156
| +6% | +$2.96M | 11.5% | 1 |
|
|
2019
Q2 | $47.6M | Buy |
934,416
+80,875
| +9% | +$4.12M | 11% | 1 |
|
|
2019
Q1 | $43.5M | Sell |
853,541
-21,703
| -2% | -$1.1M | 10.45% | 2 |
|
|
2018
Q4 | $44.1M | Sell |
875,244
-646,721
| -42% | -$32.6M | 12.33% | 1 |
|
|
2018
Q3 | $77.7M | Buy |
1,521,965
+129,135
| +9% | +$6.59M | 19.32% | 1 |
|
|
2018
Q2 | $71M | Buy |
1,392,830
+129,288
| +10% | +$6.59M | 18.43% | 1 |
|
|
2018
Q1 | $64.4M | Buy |
1,263,542
+129,950
| +11% | +$6.62M | 17.03% | 1 |
|
|
2017
Q4 | $57.6M | Buy |
1,133,592
+28,635
| +3% | +$1.46M | 15.68% | 1 |
|
|
2017
Q3 | $56.3M | Buy |
1,104,957
+72,143
| +7% | +$3.67M | 15.8% | 1 |
|
|
2017
Q2 | $52.6M | Buy |
1,032,814
+95,868
| +10% | +$4.88M | 15.54% | 1 |
|
|
2017
Q1 | $47.7M | Buy |
936,946
+281,029
| +43% | +$14.3M | 15% | 1 |
|
|
2016
Q4 | $33.3M | Buy |
655,917
+170,039
| +35% | +$8.63M | 11.97% | 2 |
|
|
2016
Q3 | $24.7M | Sell |
485,878
-102,031
| -17% | -$5.18M | 8.95% | 3 |
|
|
2016
Q2 | $29.8M | Buy |
587,909
+8,588
| +1% | +$435K | 10.79% | 2 |
|
|
2016
Q1 | $29.2M | Sell |
579,321
-56,495
| -9% | -$2.85M | 11.83% | 2 |
|
|
2015
Q4 | $32.1M | Sell |
635,816
-8,239
| -1% | -$416K | 12.64% | 1 |
|
|
2015
Q3 | $32.5M | Buy |
644,055
+92,300
| +17% | +$4.66M | 14.78% | 1 |
|
|
2015
Q2 | $27.9M | Buy |
551,755
+29,625
| +6% | +$1.5M | 11.35% | 1 |
|
|
2015
Q1 | $26.4M | Sell |
522,130
-17,957
| -3% | -$909K | 11.06% | 1 |
|
|
2014
Q4 | $27.3M | Buy |
+540,087
| New | +$27.3M | 12.39% | 1 |
|