RiverFront Investment Group’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
Q1 | – | Sell |
-12,042
| Closed | -$606K | – | 106 |
|
|
2022
Q4 | $606K | Buy |
12,042
+214
| +2% | +$10.8K | 0.14% | 79 |
|
|
2022
Q3 | $595K | Sell |
11,828
-3,273
| -22% | -$165K | 0.02% | 75 |
|
|
2022
Q2 | $754K | Sell |
15,101
-10,519
| -41% | -$525K | 0.03% | 76 |
|
|
2022
Q1 | $1.29M | Sell |
25,620
-1,085
| -4% | -$54.8K | 0.04% | 73 |
|
|
2021
Q4 | $1.35M | Buy |
+26,705
| New | +$1.35M | 0.04% | 63 |
|
|
2021
Q3 | – | Sell |
-7,287
| Closed | -$370K | – | 101 |
|
|
2021
Q2 | $370K | Buy |
7,287
+139
| +2% | +$7.06K | 0.01% | 75 |
|
|
2021
Q1 | $363K | Buy |
7,148
+815
| +13% | +$41.4K | 0.01% | 71 |
|
|
2020
Q4 | $321K | Buy |
6,333
+1,845
| +41% | +$93.5K | 0.01% | 70 |
|
|
2020
Q3 | $228K | Buy |
4,488
+459
| +11% | +$23.3K | 0.01% | 56 |
|
|
2020
Q2 | $204K | Buy |
+4,029
| New | +$204K | 0.01% | 58 |
|
|
2020
Q1 | – | Sell |
-57,594
| Closed | -$2.93M | – | 57 |
|
|
2019
Q4 | $2.93M | Sell |
57,594
-896,231
| -94% | -$45.6M | 0.07% | 57 |
|
|
2019
Q3 | $48.6M | Sell |
953,825
-6,005
| -0.6% | -$306K | 1.2% | 23 |
|
|
2019
Q2 | $48.9M | Sell |
959,830
-21,360
| -2% | -$1.09M | 1.23% | 25 |
|
|
2019
Q1 | $50M | Sell |
981,190
-677
| -0.1% | -$34.5K | 1.24% | 25 |
|
|
2018
Q4 | $49.4M | Sell |
981,867
-45,783
| -4% | -$2.31M | 1.34% | 24 |
|
|
2018
Q3 | $52.4M | Sell |
1,027,650
-8,876
| -0.9% | -$453K | 1.24% | 26 |
|
|
2018
Q2 | $52.9M | Buy |
1,036,526
+515,659
| +99% | +$26.3M | 1.3% | 26 |
|
|
2018
Q1 | $26.5M | Buy |
+520,867
| New | +$26.5M | 0.62% | 37 |
|