Nottingham Advisors’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 |
-27,500
| Closed | -$1.4M | – | 141 |
|
|
2020
Q3 | $1.4M | Sell |
27,500
-10,000
| -27% | -$507K | 0.18% | 57 |
|
|
2020
Q2 | $1.89K | Hold |
37,500
| – | – | 0.12% | 46 |
|
|
2020
Q1 | $1.83M | Hold |
37,500
| – | – | 0.28% | 47 |
|
|
2019
Q4 | $1.91M | Hold |
37,500
| – | – | 0.26% | 45 |
|
|
2019
Q3 | $1.91M | Sell |
37,500
-1,466
| -4% | -$74.7K | 0.25% | 44 |
|
|
2019
Q2 | $1.99M | Sell |
38,966
-80
| -0.2% | -$4.08K | 0.28% | 45 |
|
|
2019
Q1 | $1.99M | Sell |
39,046
-4,920
| -11% | -$250K | 0.29% | 43 |
|
|
2018
Q4 | $2.24M | Hold |
43,966
| – | – | 0.34% | 42 |
|
|
2018
Q3 | $2.24M | Buy |
43,966
+12,650
| +40% | +$645K | 0.34% | 42 |
|
|
2018
Q2 | $1.6M | Hold |
31,316
| – | – | 0.25% | 40 |
|
|
2018
Q1 | $1.6M | Buy |
31,316
+9,995
| +47% | +$509K | 0.27% | 37 |
|
|
2017
Q4 | $1.08M | Sell |
21,321
-15
| -0.1% | -$763 | 0.15% | 50 |
|
|
2017
Q3 | $1.09M | Sell |
21,336
-20
| -0.1% | -$1.02K | 0.15% | 51 |
|
|
2017
Q2 | $1.09M | Hold |
21,356
| – | – | 0.16% | 53 |
|
|
2017
Q1 | $1.09M | Buy |
21,356
+65
| +0.3% | +$3.31K | 0.17% | 49 |
|
|
2016
Q4 | $1.08M | Sell |
21,291
-145
| -0.7% | -$7.36K | 0.19% | 50 |
|
|
2016
Q3 | $1.09M | Hold |
21,436
| – | – | 0.19% | 46 |
|
|
2016
Q2 | $1.09M | Sell |
21,436
-580
| -3% | -$29.4K | 0.2% | 42 |
|
|
2016
Q1 | $1.11M | Hold |
22,016
| – | – | 0.21% | 45 |
|
|
2015
Q4 | $1.11M | Hold |
22,016
| – | – | 0.21% | 45 |
|
|
2015
Q3 | $1.11M | Buy |
+22,016
| New | +$1.11M | 0.2% | 46 |
|