Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,440
| Closed | -$1.09M | – | 94 |
|
|
2019
Q1 | $1.09M | Sell |
21,440
-3,764
| -15% | -$192K | 0.95% | 31 |
|
|
2018
Q4 | $1.27M | Buy |
25,204
+2,188
| +10% | +$110K | 1.19% | 23 |
|
|
2018
Q3 | $1.17M | Sell |
23,016
-1,215
| -5% | -$62K | 0.92% | 28 |
|
|
2018
Q2 | $1.24M | Sell |
24,231
-682
| -3% | -$34.8K | 1% | 28 |
|
|
2018
Q1 | $1.27M | Buy |
24,913
+1,136
| +5% | +$57.9K | 1.06% | 30 |
|
|
2017
Q4 | $1.21M | Buy |
+23,777
| New | +$1.21M | 1.03% | 31 |
|