Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$239K | – | 100 |
|
|
2022
Q2 | $239K | Hold |
4,790
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $242K | Hold |
4,790
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $243K | Sell |
4,790
-870
| -15% | -$44.1K | 0.05% | 111 |
|
|
2021
Q3 | $288K | Hold |
5,660
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $287K | Hold |
5,660
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $287K | Hold |
5,660
| – | – | 0.06% | 92 |
|
|
2020
Q4 | $287K | Sell |
5,660
-650
| -10% | -$33K | 0.07% | 84 |
|
|
2020
Q3 | $320K | Buy |
6,310
+1,440
| +30% | +$73K | 0.09% | 74 |
|
|
2020
Q2 | $246K | Buy |
+4,870
| New | +$246K | 0.08% | 87 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 111 |
|
|
2019
Q4 | $229K | Buy |
+4,500
| New | +$229K | 0.06% | 113 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$204K | – | 88 |
|
|
2018
Q3 | $204K | Buy |
+4,000
| New | +$204K | 0.07% | 89 |
|