Old North State Trust’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
Q2 | – | Sell |
-909
| Closed | -$46K | – | 244 |
|
|
2023
Q1 | $46K | Hold |
909
| – | – | 0.03% | 258 |
|
|
2022
Q4 | $46K | Buy |
+909
| New | +$46K | 0.03% | 256 |
|
|
2021
Q1 | – | Sell |
-678
| Closed | -$34K | – | 387 |
|
|
2020
Q4 | $34K | Sell |
678
-486
| -42% | -$24.4K | 0.03% | 228 |
|
|
2020
Q3 | $59K | Sell |
1,164
-10,413
| -90% | -$528K | 0.04% | 182 |
|
|
2020
Q2 | $586K | Hold |
11,577
| – | – | 0.37% | 46 |
|
|
2020
Q1 | $564K | Sell |
11,577
-911
| -7% | -$44.4K | 0.41% | 46 |
|
|
2019
Q4 | $636K | Sell |
12,488
-47,484
| -79% | -$2.42M | 0.34% | 51 |
|
|
2019
Q3 | $3.06M | Buy |
59,972
+729
| +1% | +$37.2K | 2.07% | 9 |
|
|
2019
Q2 | $3.02M | Sell |
59,243
-1,884
| -3% | -$95.9K | 2.19% | 8 |
|
|
2019
Q1 | $3.11M | Buy |
61,127
+60,918
| +29,147% | +$3.1M | 2.17% | 9 |
|
|
2018
Q4 | $10K | Sell |
209
-1,270
| -86% | -$60.8K | 0.01% | 304 |
|
|
2018
Q3 | $75K | Buy |
+1,479
| New | +$75K | 0.07% | 172 |
|