Prudential plc’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 |
-414,107
| Closed | -$20.2M | – | 613 |
|
|
2020
Q1 | $20.2M | Sell |
414,107
-13,095,532
| -97% | -$638M | 0.11% | 192 |
|
|
2019
Q4 | $688M | Buy |
13,509,639
+168,350
| +1% | +$8.57M | 2.9% | 2 |
|
|
2019
Q3 | $680M | Buy |
+13,341,289
| New | +$680M | 2% | 5 |
|
|
2018
Q4 | – | Sell |
-52,300
| Closed | -$2.67M | – | 708 |
|
|
2018
Q3 | $2.67M | Buy |
+52,300
| New | +$2.67M | 0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-125,315
| Closed | -$6.38M | – | 729 |
|
|
2017
Q3 | $6.38M | Sell |
125,315
-863,669
| -87% | -$44M | 0.02% | 379 |
|
|
2017
Q2 | $50.4M | Buy |
+988,984
| New | +$50.4M | 0.17% | 158 |
|