OmniStar Financial Group’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 |
-10,508
| Closed | -$529K | – | 98 |
|
|
2022
Q4 | $529K | Buy |
10,508
+22
| +0.2% | +$1.11K | 0.6% | 67 |
|
|
2022
Q3 | $527K | Sell |
10,486
-10,365
| -50% | -$521K | 0.63% | 66 |
|
|
2022
Q2 | $1.04M | Sell |
20,851
-311
| -1% | -$15.5K | 1.15% | 26 |
|
|
2022
Q1 | $1.07M | Buy |
21,162
+3,757
| +22% | +$190K | 1.06% | 32 |
|
|
2021
Q4 | $882K | Buy |
17,405
+1,142
| +7% | +$57.9K | 0.9% | 39 |
|
|
2021
Q3 | $826K | Sell |
16,263
-1,366
| -8% | -$69.4K | 0.98% | 36 |
|
|
2021
Q2 | $895K | Sell |
17,629
-287
| -2% | -$14.6K | 1.11% | 14 |
|
|
2021
Q1 | $910K | Sell |
17,916
-27,296
| -60% | -$1.39M | 1.16% | 29 |
|
|
2020
Q4 | $2.29M | Buy |
45,212
+778
| +2% | +$39.5K | 1.61% | 13 |
|
|
2020
Q3 | $2.25M | Buy |
44,434
+3,248
| +8% | +$165K | 1.7% | 16 |
|
|
2020
Q2 | $2.08M | Sell |
41,186
-31,573
| -43% | -$1.6M | 1.72% | 17 |
|
|
2020
Q1 | $3.55M | Sell |
72,759
-430
| -0.6% | -$21K | 3.49% | 2 |
|
|
2019
Q4 | $3.73M | Sell |
73,189
-1,568
| -2% | -$79.8K | 3.14% | 2 |
|
|
2019
Q3 | $3.81M | Buy |
74,757
+14,148
| +23% | +$721K | 3.33% | 2 |
|
|
2019
Q2 | $3.09M | Buy |
60,609
+2,684
| +5% | +$137K | 2.77% | 3 |
|
|
2019
Q1 | $2.95M | Buy |
57,925
+33,659
| +139% | +$1.71M | 2.59% | 3 |
|
|
2018
Q4 | $1.22M | Buy |
24,266
+724
| +3% | +$36.5K | 1.25% | 34 |
|
|
2018
Q3 | $1.2M | Buy |
23,542
+18,258
| +346% | +$931K | 0.92% | 44 |
|
|
2018
Q2 | $269K | Sell |
5,284
-152
| -3% | -$7.74K | 0.26% | 95 |
|
|
2018
Q1 | $276K | Buy |
5,436
+58
| +1% | +$2.95K | 0.26% | 93 |
|
|
2017
Q4 | $273K | Buy |
+5,378
| New | +$273K | 0.25% | 89 |
|