QFA
Quattro Financial Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,864
| Closed | -$758K | – | 49 |
|
|
2019
Q4 | $758K | Sell |
14,864
-7,652
| -34% | -$390K | 0.24% | 42 |
|
|
2019
Q3 | $1.15M | Buy |
22,516
+8,970
| +66% | +$457K | 0.35% | 35 |
|
|
2019
Q2 | $689K | Sell |
13,546
-504,545
| -97% | -$25.7M | 0.21% | 32 |
|
|
2019
Q1 | $26.3M | Buy |
518,091
+31,394
| +6% | +$1.59M | 27.74% | 1 |
|
|
2018
Q4 | $24.6M | Sell |
486,697
-153,161
| -24% | -$7.75M | 8.52% | 2 |
|
|
2018
Q3 | $32.6M | Buy |
639,858
+162,930
| +34% | +$8.3M | 11.85% | 2 |
|
|
2018
Q2 | $24.3M | Buy |
476,928
+67,976
| +17% | +$3.46M | 12.02% | 2 |
|
|
2018
Q1 | $20.8M | Buy |
+408,952
| New | +$20.8M | 8.22% | 2 |
|
|
2017
Q2 | – | Sell |
-12,460
| Closed | -$632K | – | 66 |
|
|
2017
Q1 | $632K | Buy |
+12,460
| New | +$632K | 0.32% | 38 |
|