Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,019
| Closed | -$293K | – | 209 |
|
|
2020
Q1 | $293K | Sell |
6,019
-3,800
| -39% | -$185K | 0.1% | 179 |
|
|
2019
Q4 | $500K | Sell |
9,819
-42,953
| -81% | -$2.19M | 0.13% | 163 |
|
|
2019
Q3 | $2.69M | Sell |
52,772
-22,539
| -30% | -$1.15M | 0.76% | 32 |
|
|
2019
Q2 | $3.83M | Sell |
75,311
-95,564
| -56% | -$4.86M | 1.11% | 11 |
|
|
2019
Q1 | $8.7M | Sell |
170,875
-69,447
| -29% | -$3.54M | 4.41% | 2 |
|
|
2018
Q4 | $12.2M | Sell |
240,322
-156,612
| -39% | -$7.95M | 6.5% | 2 |
|
|
2018
Q3 | $20.2M | Buy |
396,934
+137,053
| +53% | +$6.98M | 10.24% | 2 |
|
|
2018
Q2 | $13.3M | Buy |
259,881
+218,750
| +532% | +$11.2M | 6.69% | 2 |
|
|
2018
Q1 | $2.1M | Buy |
41,131
+16,664
| +68% | +$849K | 0.94% | 24 |
|
|
2017
Q4 | $1.24M | Sell |
24,467
-2,580
| -10% | -$131K | 0.51% | 64 |
|
|
2017
Q3 | $1.38M | Buy |
27,047
+6,240
| +30% | +$317K | 0.6% | 56 |
|
|
2017
Q2 | $1.06M | Sell |
20,807
-715
| -3% | -$36.4K | 0.47% | 71 |
|
|
2017
Q1 | $1.09M | Buy |
21,522
+1,527
| +8% | +$77.6K | 0.45% | 76 |
|
|
2016
Q4 | $1.01M | Buy |
19,995
+11,130
| +126% | +$564K | 0.43% | 72 |
|
|
2016
Q3 | $450K | Buy |
+8,865
| New | +$450K | 0.2% | 102 |
|