Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,095
| Closed | -$53K | – | 388 |
|
|
2020
Q1 | $53K | Sell |
1,095
-379
| -26% | -$18.3K | 0.06% | 164 |
|
|
2019
Q4 | $75K | Sell |
1,474
-815
| -36% | -$41.5K | 0.06% | 156 |
|
|
2019
Q3 | $117K | Hold |
2,289
| – | – | 0.1% | 136 |
|
|
2019
Q2 | $117K | Buy |
2,289
+495
| +28% | +$25.3K | 0.09% | 142 |
|
|
2019
Q1 | $91K | Hold |
1,794
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $90K | Sell |
1,794
-985
| -35% | -$49.4K | 0.08% | 150 |
|
|
2018
Q3 | $142K | Buy |
+2,779
| New | +$142K | 0.11% | 134 |
|