Sage Advisory Services’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
Q2 | – | Sell |
-18,743
| Closed | -$944K | – | 48 |
|
|
2023
Q1 | $944K | Hold |
18,743
| – | – | 0.27% | 31 |
|
|
2022
Q4 | $943K | Hold |
18,743
| – | – | 0.28% | 32 |
|
|
2022
Q3 | $942K | Hold |
18,743
| – | – | 0.29% | 31 |
|
|
2022
Q2 | $936K | Sell |
18,743
-27,058
| -59% | -$1.35M | 0.27% | 40 |
|
|
2022
Q1 | $2.31M | Buy |
45,801
+13,913
| +44% | +$703K | 0.58% | 31 |
|
|
2021
Q4 | $1.62M | Hold |
31,888
| – | – | 0.4% | 37 |
|
|
2021
Q3 | $1.62M | Buy |
31,888
+5,050
| +19% | +$257K | 0.42% | 36 |
|
|
2021
Q2 | $1.36M | Hold |
26,838
| – | – | 0.37% | 40 |
|
|
2021
Q1 | $1.36M | Sell |
26,838
-1,885
| -7% | -$95.7K | 0.33% | 35 |
|
|
2020
Q4 | $1.46M | Sell |
28,723
-3,610
| -11% | -$183K | 0.38% | 34 |
|
|
2020
Q3 | $1.64M | Sell |
32,333
-161,324
| -83% | -$8.18M | 0.54% | 33 |
|
|
2020
Q2 | $9.79M | Buy |
193,657
+30,498
| +19% | +$1.54M | 3.08% | 12 |
|
|
2020
Q1 | $7.96M | Buy |
+163,159
| New | +$7.96M | 3.07% | 12 |
|
|
2019
Q2 | – | Sell |
-109,560
| Closed | -$5.58M | – | 49 |
|
|
2019
Q1 | $5.58M | Hold |
109,560
| – | – | 0.53% | 28 |
|
|
2018
Q4 | $5.51M | Sell |
109,560
-211,133
| -66% | -$10.6M | 0.58% | 27 |
|
|
2018
Q3 | $16.4M | Buy |
320,693
+19,650
| +7% | +$1M | 1.56% | 20 |
|
|
2018
Q2 | $15.4M | Buy |
301,043
+93,561
| +45% | +$4.77M | 1.51% | 22 |
|
|
2018
Q1 | $10.6M | Buy |
+207,482
| New | +$10.6M | 1.06% | 25 |
|
|
2017
Q2 | – | Sell |
-233,734
| Closed | -$11.9M | – | 37 |
|
|
2017
Q1 | $11.9M | Buy |
+233,734
| New | +$11.9M | 1.43% | 17 |
|