Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,540
| Closed | -$229K | – | 325 |
|
|
2022
Q1 | $229K | Hold |
4,540
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $230K | Sell |
4,540
-700
| -13% | -$35.5K | 0.03% | 296 |
|
|
2021
Q3 | $266K | Hold |
5,240
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $266K | Sell |
5,240
-520
| -9% | -$26.4K | 0.04% | 268 |
|
|
2021
Q1 | $292K | Sell |
5,760
-505
| -8% | -$25.6K | 0.05% | 240 |
|
|
2020
Q4 | $318K | Sell |
6,265
-470
| -7% | -$23.9K | 0.06% | 215 |
|
|
2020
Q3 | $342K | Hold |
6,735
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $341K | Hold |
6,735
| – | – | 0.08% | 165 |
|
|
2020
Q1 | $328K | Sell |
6,735
-2,925
| -30% | -$142K | 0.07% | 140 |
|
|
2019
Q4 | $492K | Buy |
9,660
+3,275
| +51% | +$167K | 0.08% | 146 |
|
|
2019
Q3 | $325K | Buy |
6,385
+915
| +17% | +$46.6K | 0.06% | 159 |
|
|
2019
Q2 | $279K | Buy |
5,470
+330
| +6% | +$16.8K | 0.06% | 163 |
|
|
2019
Q1 | $262K | Sell |
5,140
-250
| -5% | -$12.7K | 0.02% | 166 |
|
|
2018
Q4 | $271K | Buy |
5,390
+20
| +0.4% | +$1.01K | 0.05% | 154 |
|
|
2018
Q3 | $274K | Buy |
+5,370
| New | +$274K | 0.05% | 163 |
|