Quantum Capital Management (California)’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 |
-123,563
| Closed | -$6.03M | – | 309 |
|
|
2020
Q1 | $6.03M | Buy |
123,563
+1,546
| +1% | +$75.4K | 4.04% | 3 |
|
|
2019
Q4 | $6.21M | Buy |
122,017
+576
| +0.5% | +$29.3K | 2.99% | 5 |
|
|
2019
Q3 | $6.19M | Buy |
121,441
+2,057
| +2% | +$105K | 3.14% | 3 |
|
|
2019
Q2 | $6.08M | Sell |
119,384
-1,873
| -2% | -$95.4K | 3.33% | 3 |
|
|
2019
Q1 | $6.17M | Sell |
121,257
-2,712
| -2% | -$138K | 3.32% | 3 |
|
|
2018
Q4 | $6.24M | Sell |
123,969
-2,177
| -2% | -$110K | 3.62% | 2 |
|
|
2018
Q3 | $6.44M | Sell |
126,146
-511
| -0.4% | -$26.1K | 2.3% | 3 |
|
|
2018
Q2 | $6.46M | Sell |
126,657
-1,328
| -1% | -$67.7K | 2.48% | 3 |
|
|
2018
Q1 | $6.52M | Buy |
127,985
+13,109
| +11% | +$668K | 1.57% | 27 |
|
|
2017
Q4 | $5.85M | Sell |
114,876
-4,485
| -4% | -$228K | 1.4% | 30 |
|
|
2017
Q3 | $6.08M | Buy |
119,361
+1,912
| +2% | +$97.4K | 1.44% | 31 |
|
|
2017
Q2 | $5.98M | Buy |
117,449
+722
| +0.6% | +$36.8K | 1.47% | 31 |
|
|
2017
Q1 | $5.94M | Buy |
116,727
+110,839
| +1,882% | +$5.64M | 1.48% | 34 |
|
|
2016
Q4 | $299K | Buy |
+5,888
| New | +$299K | 0.08% | 123 |
|