SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,844
| Closed | -$145K | – | 3456 |
|
|
2021
Q2 | $145K | Hold |
2,844
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q1 | $144K | Hold |
2,844
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q4 | $144K | Sell |
2,844
-41,100
| -94% | -$2.08M | ﹤0.01% | 2504 |
|
|
2020
Q3 | $2.23M | Sell |
43,944
-200
| -0.5% | -$10.1K | 0.01% | 545 |
|
|
2020
Q2 | $2.23M | Buy |
44,144
+33,943
| +333% | +$1.72M | 0.02% | 602 |
|
|
2020
Q1 | $497K | Buy |
+10,201
| New | +$497K | ﹤0.01% | 1513 |
|
|
2019
Q2 | – | Sell |
-7,580
| Closed | -$386K | – | 2647 |
|
|
2019
Q1 | $386K | Sell |
7,580
-313,713
| -98% | -$16M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $16.2M | Buy |
321,293
+294,655
| +1,106% | +$14.8M | 0.14% | 104 |
|
|
2018
Q3 | $1.36M | Buy |
+26,638
| New | +$1.36M | 0.01% | 1311 |
|
|
2017
Q4 | – | Sell |
-61,401
| Closed | -$3.13M | – | 2687 |
|
|
2017
Q3 | $3.13M | Sell |
61,401
-352,623
| -85% | -$18M | 0.03% | 467 |
|
|
2017
Q2 | $21.1M | Buy |
414,024
+386,994
| +1,432% | +$19.7M | 0.19% | 105 |
|
|
2017
Q1 | $1.38M | Sell |
27,030
-75,410
| -74% | -$3.84M | 0.01% | 1052 |
|
|
2016
Q4 | $5.2M | Sell |
102,440
-6,775
| -6% | -$344K | 0.04% | 407 |
|
|
2016
Q3 | $5.54M | Buy |
+109,215
| New | +$5.54M | 0.06% | 287 |
|