Norway Savings Bank’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 |
-200
| Closed | -$10K | – | 286 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 271 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $15K | Sell |
300
-100
| -25% | -$5K | 0.01% | 247 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $19K | Hold |
400
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $20K | Sell |
400
-100
| -20% | -$5K | 0.01% | 205 |
|
|
2019
Q3 | $25K | Hold |
500
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $25K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $25K | Buy |
500
+100
| +25% | +$5K | 0.02% | 183 |
|
|
2018
Q4 | $20K | Buy |
+400
| New | +$20K | 0.02% | 194 |
|
|
2018
Q3 | – | Sell |
-969
| Closed | -$49K | – | 258 |
|
|
2018
Q2 | $49K | Buy |
969
+200
| +26% | +$10.1K | 0.04% | 160 |
|
|
2018
Q1 | $39K | Buy |
769
+339
| +79% | +$17.2K | 0.04% | 168 |
|
|
2017
Q4 | $22K | Sell |
430
-745
| -63% | -$38.1K | 0.02% | 200 |
|
|
2017
Q3 | $60K | Hold |
1,175
| – | – | 0.06% | 159 |
|
|
2017
Q2 | $60K | Hold |
1,175
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $60K | Sell |
1,175
-125
| -10% | -$6.38K | 0.06% | 143 |
|
|
2016
Q4 | $66K | Buy |
+1,300
| New | +$66K | 0.06% | 138 |
|