New England Private Wealth Advisors’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
Q3 | – | Sell |
-5,296
| Closed | -$266K | – | 80 |
|
|
2020
Q2 | $266K | Buy |
5,296
+9
| +0.2% | +$452 | 0.07% | 72 |
|
|
2020
Q1 | $258K | Buy |
+5,287
| New | +$258K | 0.09% | 66 |
|
|
2014
Q3 | – | Sell |
-10,066
| Closed | -$511K | – | 104 |
|
|
2014
Q2 | $511K | Sell |
10,066
-3,509
| -26% | -$178K | 0.21% | 62 |
|
|
2014
Q1 | $689K | Buy |
13,575
+3,531
| +35% | +$179K | 0.29% | 50 |
|
|
2013
Q4 | $509K | Buy |
10,044
+10
| +0.1% | +$507 | 0.23% | 53 |
|
|
2013
Q3 | $509K | Buy |
10,034
+11
| +0.1% | +$558 | 0.27% | 47 |
|
|
2013
Q2 | $507K | Buy |
+10,023
| New | +$507K | 0.32% | 41 |
|