Northeast Financial Consultants’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
Q4 | – | Sell |
-8,366
| Closed | -$424K | – | 321 |
|
|
2020
Q3 | $424K | Buy |
8,366
+17
| +0.2% | +$862 | 0.04% | 189 |
|
|
2020
Q2 | $422K | Buy |
8,349
+36
| +0.4% | +$1.82K | 0.04% | 184 |
|
|
2020
Q1 | $405K | Buy |
8,313
+29
| +0.4% | +$1.41K | 0.05% | 176 |
|
|
2019
Q4 | $422K | Buy |
8,284
+66
| +0.8% | +$3.36K | 0.04% | 200 |
|
|
2019
Q3 | $419K | Buy |
8,218
+59
| +0.7% | +$3.01K | 0.04% | 197 |
|
|
2019
Q2 | $416K | Buy |
8,159
+38
| +0.5% | +$1.94K | 0.04% | 197 |
|
|
2019
Q1 | $413K | Buy |
+8,121
| New | +$413K | 0.05% | 195 |
|