Protective Life’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
Q3 | – | Sell |
-49,000
| Closed | -$2.49M | – | 8 |
|
|
2023
Q2 | $2.49M | Hold |
49,000
| – | – | 1.98% | 12 |
|
|
2023
Q1 | $2.47M | Hold |
49,000
| – | – | 1.64% | 13 |
|
|
2022
Q4 | $2.47M | Hold |
49,000
| – | – | 1.98% | 13 |
|
|
2022
Q3 | $2.46M | Hold |
49,000
| – | – | 2.02% | 13 |
|
|
2022
Q2 | $2.45M | Hold |
49,000
| – | – | 1.86% | 14 |
|
|
2022
Q1 | $2.48M | Hold |
49,000
| – | – | 2.23% | 10 |
|
|
2021
Q4 | $2.49M | Hold |
49,000
| – | – | 2.18% | 9 |
|
|
2021
Q3 | $2.49M | Hold |
49,000
| – | – | 2.17% | 9 |
|
|
2021
Q2 | $2.49M | Hold |
49,000
| – | – | 2.19% | 9 |
|
|
2021
Q1 | $2.49M | Hold |
49,000
| – | – | 2.19% | 9 |
|
|
2020
Q4 | $2.49M | Hold |
49,000
| – | – | 2.12% | 9 |
|
|
2020
Q3 | $2.49M | Hold |
49,000
| – | – | 1.77% | 10 |
|
|
2020
Q2 | $2.48M | Hold |
49,000
| – | – | 1.72% | 10 |
|
|
2020
Q1 | $2.5M | Hold |
49,000
| – | – | 2.2% | 9 |
|
|
2019
Q4 | $2.5M | Hold |
49,000
| – | – | 2.2% | 9 |
|
|
2019
Q3 | $2.5M | Hold |
49,000
| – | – | 2.21% | 9 |
|
|
2019
Q2 | $2.5M | Hold |
49,000
| – | – | 2.28% | 9 |
|
|
2019
Q1 | $2.5M | Hold |
49,000
| – | – | 2.32% | 9 |
|
|
2018
Q4 | $2.5M | Hold |
49,000
| – | – | 2.29% | 8 |
|
|
2018
Q3 | $2.5M | Buy |
+49,000
| New | +$2.5M | 2.06% | 9 |
|