Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.42M | Sell |
27,931
-2,459
| -8% | -$125K | 0.09% | 244 |
|
|
2021
Q3 | $1.55M | Buy |
30,390
+1,795
| +6% | +$91.3K | 0.12% | 189 |
|
|
2021
Q2 | $1.45M | Buy |
28,595
+2,430
| +9% | +$123K | 0.12% | 199 |
|
|
2021
Q1 | $1.33M | Buy |
26,165
+3,673
| +16% | +$187K | 0.12% | 194 |
|
|
2020
Q4 | $1.14M | Sell |
22,492
-17,131
| -43% | -$869K | 0.11% | 191 |
|
|
2020
Q3 | $2.01M | Sell |
39,623
-38,078
| -49% | -$1.93M | 0.22% | 113 |
|
|
2020
Q2 | $3.93M | Buy |
77,701
+1,988
| +3% | +$101K | 0.46% | 47 |
|
|
2020
Q1 | $3.69M | Buy |
75,713
+14,971
| +25% | +$730K | 0.48% | 38 |
|
|
2019
Q4 | $3.09M | Buy |
60,742
+6,002
| +11% | +$306K | 0.32% | 67 |
|
|
2019
Q3 | $2.79M | Sell |
54,740
-11,234
| -17% | -$573K | 0.3% | 69 |
|
|
2019
Q2 | $3.36M | Buy |
65,974
+63,463
| +2,527% | +$3.23M | 0.36% | 55 |
|
|
2019
Q1 | $127K | Sell |
2,511
-86,895
| -97% | -$4.39M | 0.03% | 473 |
|
|
2018
Q4 | $4.5M | Buy |
+89,406
| New | +$4.5M | 0.94% | 12 |
|
|
2018
Q2 | – | Sell |
-25,697
| Closed | -$1.31M | – | 318 |
|
|
2018
Q1 | $1.31M | Buy |
+25,697
| New | +$1.31M | 0.28% | 100 |
|
|
2017
Q4 | – | Sell |
-1,785
| Closed | -$91K | – | 642 |
|
|
2017
Q3 | $91K | Sell |
1,785
-1,809
| -50% | -$92.2K | 0.03% | 515 |
|
|
2017
Q2 | $183K | Buy |
3,594
+806
| +29% | +$41K | 0.04% | 379 |
|
|
2017
Q1 | $142K | Sell |
2,788
-2,035
| -42% | -$104K | 0.04% | 395 |
|
|
2016
Q4 | $245K | Sell |
4,823
-998
| -17% | -$50.7K | 0.04% | 413 |
|
|
2016
Q3 | $295K | Buy |
5,821
+1,041
| +22% | +$52.8K | 0.05% | 353 |
|
|
2016
Q2 | $241K | Sell |
4,780
-292
| -6% | -$14.7K | 0.08% | 263 |
|
|
2016
Q1 | $255K | Buy |
5,072
+5
| +0.1% | +$251 | 0.09% | 229 |
|
|
2015
Q4 | $255K | Sell |
5,067
-496
| -9% | -$25K | 0.1% | 220 |
|
|
2015
Q3 | $280K | Buy |
5,563
+303
| +6% | +$15.3K | 0.1% | 216 |
|
|
2015
Q2 | $266K | Buy |
5,260
+1,203
| +30% | +$60.8K | 0.09% | 233 |
|
|
2015
Q1 | $205K | Sell |
4,057
-448
| -10% | -$22.6K | 0.07% | 305 |
|
|
2014
Q4 | $228K | Sell |
4,505
-1,016
| -18% | -$51.4K | 0.08% | 279 |
|
|
2014
Q3 | $281K | Buy |
5,521
+4,971
| +904% | +$253K | 0.06% | 362 |
|
|
2014
Q2 | $28K | Buy |
+550
| New | +$28K | 0.01% | 493 |
|