Rowland Carmichael Advisors’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
Q4 | $437K | Sell |
8,613
-5,394
| -39% | -$274K | 0.14% | 160 |
|
|
2020
Q3 | $710K | Sell |
14,007
-1,917
| -12% | -$97.2K | 0.28% | 93 |
|
|
2020
Q2 | $806K | Sell |
15,924
-6,220
| -28% | -$315K | 0.34% | 73 |
|
|
2020
Q1 | $1.08M | Sell |
22,144
-124,528
| -85% | -$6.07M | 0.55% | 34 |
|
|
2019
Q4 | $7.47M | Sell |
146,672
-12,675
| -8% | -$645K | 2.56% | 6 |
|
|
2019
Q3 | $8.12M | Sell |
159,347
-9,028
| -5% | -$460K | 2.79% | 5 |
|
|
2019
Q2 | $8.58M | Sell |
168,375
-2,488
| -1% | -$127K | 2.97% | 4 |
|
|
2019
Q1 | $8.7M | Buy |
170,863
+41,988
| +33% | +$2.14M | 3.2% | 4 |
|
|
2018
Q4 | $6.49M | Buy |
128,875
+21,869
| +20% | +$1.1M | 2.87% | 5 |
|
|
2018
Q3 | $5.46M | Sell |
107,006
-13,688
| -11% | -$698K | 2.12% | 9 |
|
|
2018
Q2 | $6.16M | Buy |
120,694
+3,327
| +3% | +$170K | 2.61% | 6 |
|
|
2018
Q1 | $5.98M | Buy |
117,367
+59,816
| +104% | +$3.05M | 3.27% | 2 |
|
|
2017
Q4 | $2.93M | Sell |
57,551
-3,366
| -6% | -$171K | 1.51% | 5 |
|
|
2017
Q3 | $3.1M | Buy |
60,917
+1,184
| +2% | +$60.3K | 1.72% | 6 |
|
|
2017
Q2 | $3.04M | Buy |
59,733
+8,103
| +16% | +$413K | 1.76% | 6 |
|
|
2017
Q1 | $2.63M | Buy |
51,630
+5,543
| +12% | +$282K | 1.6% | 6 |
|
|
2016
Q4 | $2.34M | Buy |
46,087
+1,259
| +3% | +$63.9K | 1.38% | 7 |
|
|
2016
Q3 | $2.28M | Sell |
44,828
-795
| -2% | -$40.3K | 1.45% | 8 |
|
|
2016
Q2 | $2.31M | Sell |
45,623
-13,406
| -23% | -$678K | 1.45% | 7 |
|
|
2016
Q1 | $2.98M | Buy |
+59,029
| New | +$2.98M | 2.75% | 3 |
|