Oppenheimer Asset Management’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
Q1 | – | Sell |
-282
| Closed | -$14K | – | 1543 |
|
|
2019
Q4 | $14K | Sell |
282
-196
| -41% | -$9.73K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $24K | Buy |
478
+180
| +60% | +$9.04K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $15K | Sell |
298
-35
| -11% | -$1.76K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $17K | Buy |
333
+7
| +2% | +$357 | ﹤0.01% | 1465 |
|
|
2018
Q4 | $16K | Sell |
326
-5,499
| -94% | -$270K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $297K | Sell |
5,825
-129,251
| -96% | -$6.59M | 0.01% | 968 |
|
|
2018
Q2 | $6.89M | Buy |
135,076
+129,717
| +2,421% | +$6.62M | 0.17% | 153 |
|
|
2018
Q1 | $273K | Sell |
5,359
-52,800
| -91% | -$2.69M | 0.01% | 964 |
|
|
2017
Q4 | $2.96M | Hold |
58,159
| – | – | 0.08% | 291 |
|
|
2017
Q3 | $2.96M | Buy |
58,159
+17,087
| +42% | +$870K | 0.08% | 293 |
|
|
2017
Q2 | $2.09M | Buy |
41,072
+8,778
| +27% | +$447K | 0.06% | 344 |
|
|
2017
Q1 | $1.64M | Buy |
+32,294
| New | +$1.64M | 0.05% | 402 |
|