NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,930
| Closed | -$1.96M | – | 451 |
|
|
2022
Q4 | $1.96M | Sell |
38,930
-1,829
| -4% | -$92.1K | 0.71% | 35 |
|
|
2022
Q3 | $2.05M | Sell |
40,759
-2,878
| -7% | -$145K | 0.81% | 29 |
|
|
2022
Q2 | $2.18M | Sell |
43,637
-66
| -0.2% | -$3.3K | 0.85% | 26 |
|
|
2022
Q1 | $2.21M | Buy |
43,703
+37,047
| +557% | +$1.87M | 0.7% | 39 |
|
|
2021
Q4 | $338K | Buy |
6,656
+479
| +8% | +$24.3K | 0.11% | 175 |
|
|
2021
Q3 | $314K | Buy |
6,177
+110
| +2% | +$5.59K | 0.11% | 178 |
|
|
2021
Q2 | $308K | Sell |
6,067
-144
| -2% | -$7.31K | 0.11% | 174 |
|
|
2021
Q1 | $315K | Buy |
6,211
+4,621
| +291% | +$234K | 0.13% | 161 |
|
|
2020
Q4 | $81K | Hold |
1,590
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $81K | Buy |
1,590
+1,475
| +1,283% | +$75.1K | 0.04% | 174 |
|
|
2020
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $6K | Sell |
115
-105
| -48% | -$5.48K | ﹤0.01% | 251 |
|
|
2019
Q4 | $11K | Sell |
220
-370
| -63% | -$18.5K | 0.01% | 233 |
|
|
2019
Q3 | $30K | Sell |
590
-98
| -14% | -$4.98K | 0.02% | 218 |
|
|
2019
Q2 | $35K | Sell |
688
-5,041
| -88% | -$256K | 0.02% | 223 |
|
|
2019
Q1 | $292K | Sell |
5,729
-3,906
| -41% | -$199K | 0.19% | 138 |
|
|
2018
Q4 | $485K | Buy |
9,635
+341
| +4% | +$17.2K | 0.36% | 91 |
|
|
2018
Q3 | $474K | Buy |
9,294
+362
| +4% | +$18.5K | 0.3% | 106 |
|
|
2018
Q2 | $456K | Buy |
8,932
+4,141
| +86% | +$211K | 0.32% | 102 |
|
|
2018
Q1 | $245K | Buy |
4,791
+228
| +5% | +$11.7K | 0.18% | 135 |
|
|
2017
Q4 | $232K | Buy |
+4,563
| New | +$232K | 0.18% | 130 |
|