Patriot Financial Group Insurance Agency’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 |
-21,997
| Closed | -$1.11M | – | 466 |
|
|
2022
Q4 | $1.11M | Sell |
21,997
-202
| -0.9% | -$10.2K | 0.15% | 92 |
|
|
2022
Q3 | $1.12M | Sell |
22,199
-811
| -4% | -$40.8K | 0.27% | 85 |
|
|
2022
Q2 | $1.15M | Buy |
23,010
+1,924
| +9% | +$96.1K | 0.23% | 91 |
|
|
2022
Q1 | $1.07M | Buy |
21,086
+12,313
| +140% | +$622K | 0.19% | 121 |
|
|
2021
Q4 | $445K | Buy |
8,773
+6,410
| +271% | +$325K | 0.07% | 264 |
|
|
2021
Q3 | $120K | Buy |
2,363
+485
| +26% | +$24.6K | 0.02% | 587 |
|
|
2021
Q2 | $95K | Buy |
1,878
+34
| +2% | +$1.72K | 0.02% | 641 |
|
|
2021
Q1 | $94K | Buy |
1,844
+364
| +25% | +$18.6K | 0.02% | 575 |
|
|
2020
Q4 | $75K | Buy |
1,480
+1,002
| +210% | +$50.8K | 0.02% | 570 |
|
|
2020
Q3 | $24K | Buy |
478
+19
| +4% | +$954 | 0.01% | 739 |
|
|
2020
Q2 | $23K | Sell |
459
-301
| -40% | -$15.1K | 0.01% | 708 |
|
|
2020
Q1 | $37K | Sell |
760
-558
| -42% | -$27.2K | 0.02% | 511 |
|
|
2019
Q4 | $67K | Buy |
1,318
+77
| +6% | +$3.91K | 0.03% | 423 |
|
|
2019
Q3 | $63K | Sell |
1,241
-692
| -36% | -$35.1K | 0.03% | 402 |
|
|
2019
Q2 | $98K | Sell |
1,933
-2,815
| -59% | -$143K | 0.04% | 316 |
|
|
2019
Q1 | $242K | Buy |
4,748
+671
| +16% | +$34.2K | 0.12% | 140 |
|
|
2018
Q4 | $205K | Buy |
4,077
+3,432
| +532% | +$173K | 0.13% | 127 |
|
|
2018
Q3 | $33K | Buy |
645
+587
| +1,012% | +$30K | 0.02% | 381 |
|
|
2018
Q2 | $3K | Sell |
58
-218
| -79% | -$11.3K | ﹤0.01% | 522 |
|
|
2018
Q1 | $14K | Buy |
276
+87
| +46% | +$4.41K | 0.01% | 538 |
|
|
2017
Q4 | $10K | Buy |
189
+131
| +226% | +$6.93K | 0.01% | 584 |
|
|
2017
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 765 |
|