New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.7K | Buy |
+700
| New | +$35.7K | 0.02% | 126 |
|
|
2020
Q4 | – | Sell |
-34,535
| Closed | -$1.75M | – | 84 |
|
|
2020
Q3 | $1.75M | Sell |
34,535
-14,835
| -30% | -$753K | 1.4% | 31 |
|
|
2020
Q2 | $2.5M | Sell |
49,370
-8,080
| -14% | -$409K | 2.23% | 15 |
|
|
2020
Q1 | $2.8M | Sell |
57,450
-28,760
| -33% | -$1.4M | 3.06% | 5 |
|
|
2019
Q4 | $4.39M | Sell |
86,210
-5,475
| -6% | -$279K | 4.09% | 2 |
|
|
2019
Q3 | $4.67M | Sell |
91,685
-1,470
| -2% | -$74.9K | 4.67% | 1 |
|
|
2019
Q2 | $4.74M | Sell |
93,155
-2,050
| -2% | -$104K | 4.81% | 1 |
|
|
2019
Q1 | $4.85M | Sell |
95,205
-7,600
| -7% | -$387K | 4.9% | 1 |
|
|
2018
Q4 | $5.18M | Buy |
102,805
+2,360
| +2% | +$119K | 5.57% | 1 |
|
|
2018
Q3 | $5.13M | Sell |
100,445
-90
| -0.1% | -$4.59K | 4.75% | 1 |
|
|
2018
Q2 | $5.13M | Buy |
100,535
+1,425
| +1% | +$72.7K | 4.95% | 1 |
|
|
2018
Q1 | $5.05M | Buy |
99,110
+9,980
| +11% | +$508K | 4.95% | 1 |
|
|
2017
Q4 | $4.53M | Buy |
+89,130
| New | +$4.53M | 4.32% | 1 |
|