Newman Dignan & Sheerar Inc’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
Q1 | – | Sell |
-6,579
| Closed | -$331K | – | 196 |
|
|
2022
Q4 | $331K | Buy |
6,579
+45
| +0.7% | +$2.27K | 0.11% | 140 |
|
|
2022
Q3 | $328 | Buy |
6,534
+15
| +0.2% | +$1 | 0.05% | 130 |
|
|
2022
Q2 | $325K | Buy |
6,519
+6
| +0.1% | +$299 | 0.11% | 137 |
|
|
2022
Q1 | $329 | Buy |
6,513
+2
| +0% | – | 0.06% | 134 |
|
|
2021
Q4 | $330K | Buy |
6,511
+4
| +0.1% | +$203 | 0.1% | 151 |
|
|
2021
Q3 | $331K | Buy |
6,507
+4
| +0.1% | +$203 | 0.1% | 139 |
|
|
2021
Q2 | $331K | Buy |
6,503
+3
| +0% | +$153 | 0.11% | 139 |
|
|
2021
Q1 | $330K | Buy |
6,500
+3
| +0% | +$152 | 0.12% | 134 |
|
|
2020
Q4 | $330 | Buy |
6,497
+6
| +0.1% | – | 0.05% | 124 |
|
|
2020
Q3 | $329K | Buy |
6,491
+4
| +0.1% | +$203 | 0.14% | 118 |
|
|
2020
Q2 | $328K | Buy |
6,487
+14
| +0.2% | +$708 | 0.14% | 115 |
|
|
2020
Q1 | $322K | Sell |
6,473
-2,527
| -28% | -$126K | 0.17% | 110 |
|
|
2019
Q4 | $458 | Buy |
9,000
+26
| +0.3% | +$1 | 0.05% | 104 |
|
|
2019
Q3 | $457K | Buy |
8,974
+23
| +0.3% | +$1.17K | 0.22% | 99 |
|
|
2019
Q2 | $456 | Buy |
8,951
+32
| +0.4% | +$2 | 0.01% | 104 |
|
|
2019
Q1 | $454K | Sell |
8,919
-948
| -10% | -$48.3K | 0.18% | 100 |
|
|
2018
Q4 | $497 | Buy |
9,867
+67
| +0.7% | +$3 | 0.04% | 89 |
|
|
2018
Q3 | $4.99M | Buy |
9,800
+47
| +0.5% | +$24K | 2.19% | 12 |
|
|
2018
Q2 | $497 | Buy |
9,753
+27
| +0.3% | +$1 | 0.03% | 93 |
|
|
2018
Q1 | $495K | Buy |
9,726
+32
| +0.3% | +$1.63K | 0.25% | 97 |
|
|
2017
Q4 | $493K | Buy |
9,694
+38
| +0.4% | +$1.93K | 0.25% | 105 |
|
|
2017
Q3 | $492K | Buy |
9,656
+27
| +0.3% | +$1.38K | 0.26% | 103 |
|
|
2017
Q2 | $490K | Buy |
9,629
+24
| +0.2% | +$1.22K | 0.27% | 99 |
|
|
2017
Q1 | $489 | Buy |
+9,605
| New | +$489 | 0.22% | 99 |
|
|
2016
Q4 | – | Sell |
-9,060
| Closed | -$460K | – | 146 |
|
|
2016
Q3 | $460K | Buy |
9,060
+3,518
| +63% | +$179K | 0.29% | 97 |
|
|
2016
Q2 | $281K | Buy |
+5,542
| New | +$281K | 0.18% | 124 |
|