Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-230,604
| Closed | -$11.6M | – | 127 |
|
|
2023
Q1 | $11.6M | Sell |
230,604
-2,855
| -1% | -$144K | 1.99% | 16 |
|
|
2022
Q4 | $11.8M | Sell |
233,459
-3,270
| -1% | -$165K | 2.16% | 13 |
|
|
2022
Q3 | $11.9M | Sell |
236,729
-1,055
| -0.4% | -$53K | 2.38% | 14 |
|
|
2022
Q2 | $11.9M | Buy |
237,784
+6,449
| +3% | +$322K | 2.27% | 14 |
|
|
2022
Q1 | $11.7M | Buy |
231,335
+21,565
| +10% | +$1.09M | 2% | 15 |
|
|
2021
Q4 | $10.6M | Buy |
209,770
+30,100
| +17% | +$1.53M | 1.77% | 17 |
|
|
2021
Q3 | $9.13M | Buy |
179,670
+16,455
| +10% | +$837K | 1.69% | 15 |
|
|
2021
Q2 | $8.3M | Buy |
163,215
+25,745
| +19% | +$1.31M | 1.61% | 14 |
|
|
2021
Q1 | $6.98M | Buy |
137,470
+76,895
| +127% | +$3.9M | 1.48% | 15 |
|
|
2020
Q4 | $3.07M | Buy |
+60,575
| New | +$3.07M | 0.75% | 37 |
|
|
2014
Q4 | – | Sell |
-36,512
| Closed | -$1.86M | – | 113 |
|
|
2014
Q3 | $1.86M | Buy |
36,512
+2,462
| +7% | +$125K | 0.96% | 24 |
|
|
2014
Q2 | $1.73M | Buy |
+34,050
| New | +$1.73M | 0.87% | 31 |
|