RBC
Roble Belko & Company’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,595
| Closed | -$3.84M | – | 329 |
|
|
2021
Q2 | $3.84M | Sell |
75,595
-8,655
| -10% | -$440K | 0.87% | 25 |
|
|
2021
Q1 | $4.28M | Sell |
84,250
-4,715
| -5% | -$239K | 1.03% | 25 |
|
|
2020
Q4 | $4.51M | Sell |
88,965
-315
| -0.4% | -$16K | 1.18% | 25 |
|
|
2020
Q3 | $4.53M | Sell |
89,280
-1,314
| -1% | -$66.6K | 1.33% | 22 |
|
|
2020
Q2 | $4.58M | Buy |
90,594
+6,018
| +7% | +$304K | 1.37% | 21 |
|
|
2020
Q1 | $4.12M | Sell |
84,576
-3,121
| -4% | -$152K | 1.33% | 24 |
|
|
2019
Q4 | $4.47M | Sell |
87,697
-6,952
| -7% | -$354K | 1.24% | 20 |
|
|
2019
Q3 | $4.82M | Sell |
94,649
-3,060
| -3% | -$156K | 1.42% | 20 |
|
|
2019
Q2 | $4.98M | Sell |
97,709
-23,886
| -20% | -$1.22M | 1.54% | 18 |
|
|
2019
Q1 | $6.19M | Sell |
121,595
-10,466
| -8% | -$533K | 2.12% | 15 |
|
|
2018
Q4 | $6.65M | Buy |
132,061
+17,115
| +15% | +$862K | 2.55% | 13 |
|
|
2018
Q3 | $6.85M | Hold |
114,946
| – | – | 2.5% | 14 |
|
|
2018
Q2 | $5.86M | Buy |
114,946
+25,168
| +28% | +$1.28M | 2.23% | 15 |
|
|
2018
Q1 | $4.57M | Buy |
89,778
+89,424
| +25,261% | +$4.55M | 1.78% | 18 |
|
|
2017
Q4 | $18K | Buy |
354
+294
| +490% | +$14.9K | 0.01% | 177 |
|
|
2017
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 244 |
|