Pettinga Financial 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 |
-8,519
| Closed | -$433K | – | 112 |
|
|
2021
Q1 | $433K | Buy |
8,519
+1,299
| +18% | +$66K | 0.13% | 68 |
|
|
2020
Q4 | $366K | Sell |
7,220
-598
| -8% | -$30.3K | 0.13% | 63 |
|
|
2020
Q3 | $397K | Buy |
7,818
+2,392
| +44% | +$121K | 0.17% | 57 |
|
|
2020
Q2 | $275K | Buy |
+5,426
| New | +$275K | 0.13% | 64 |
|
|
2020
Q1 | – | Sell |
-47,719
| Closed | -$2.43M | – | 81 |
|
|
2019
Q4 | $2.43M | Buy |
47,719
+13,153
| +38% | +$670K | 1.3% | 19 |
|
|
2019
Q3 | $1.76M | Buy |
34,566
+5,576
| +19% | +$284K | 0.95% | 23 |
|
|
2019
Q2 | $1.48M | Buy |
28,990
+7,093
| +32% | +$361K | 0.77% | 25 |
|
|
2019
Q1 | $1.12M | Buy |
21,897
+10,656
| +95% | +$543K | 0.6% | 31 |
|
|
2018
Q4 | $566K | Buy |
+11,241
| New | +$566K | 0.37% | 44 |
|