Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-292
| Closed | -$15K | – | 921 |
|
|
2021
Q1 | $15K | Hold |
292
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $15K | Buy |
292
+1
| +0.3% | +$51 | ﹤0.01% | 667 |
|
|
2020
Q3 | $15K | Buy |
291
+1
| +0.3% | +$52 | 0.01% | 639 |
|
|
2020
Q2 | $15K | Buy |
290
+1
| +0.3% | +$52 | 0.01% | 643 |
|
|
2020
Q1 | $14K | Buy |
289
+1
| +0.3% | +$48 | 0.01% | 638 |
|
|
2019
Q4 | $15K | Buy |
288
+2
| +0.7% | +$104 | ﹤0.01% | 713 |
|
|
2019
Q3 | $15K | Buy |
286
+2
| +0.7% | +$105 | ﹤0.01% | 718 |
|
|
2019
Q2 | $14K | Buy |
284
+3
| +1% | +$148 | ﹤0.01% | 728 |
|
|
2019
Q1 | $14K | Buy |
281
+1
| +0.4% | +$50 | ﹤0.01% | 745 |
|
|
2018
Q4 | $14K | Sell |
280
-30
| -10% | -$1.5K | ﹤0.01% | 707 |
|
|
2018
Q3 | $16K | Buy |
310
+30
| +11% | +$1.55K | ﹤0.01% | 772 |
|
|
2018
Q2 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 792 |
|