Shepherd Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,036
| Closed | -$255K | – | 216 |
|
|
2023
Q4 | $255K | Buy |
5,036
+3
| +0.1% | +$152 | 0.04% | 188 |
|
|
2023
Q3 | $256K | Buy |
5,033
+3
| +0.1% | +$153 | 0.04% | 174 |
|
|
2023
Q2 | $256K | Buy |
5,030
+2
| +0% | +$102 | 0.04% | 166 |
|
|
2023
Q1 | $253K | Sell |
5,028
-175
| -3% | -$8.82K | 0.04% | 159 |
|
|
2022
Q4 | $262K | Buy |
5,203
+2
| +0% | +$101 | 0.05% | 155 |
|
|
2022
Q3 | $261K | Sell |
5,201
-17
| -0.3% | -$853 | 0.05% | 143 |
|
|
2022
Q2 | $260K | Sell |
5,218
-2,219
| -30% | -$111K | 0.05% | 145 |
|
|
2022
Q1 | $377K | Sell |
7,437
-57
| -0.8% | -$2.89K | 0.07% | 127 |
|
|
2021
Q4 | $380K | Sell |
7,494
-505
| -6% | -$25.6K | 0.07% | 125 |
|
|
2021
Q3 | $408K | Sell |
7,999
-15
| -0.2% | -$765 | 0.08% | 118 |
|
|
2021
Q2 | $407K | Sell |
8,014
-4,592
| -36% | -$233K | 0.08% | 119 |
|
|
2021
Q1 | $640K | Sell |
12,606
-2,816
| -18% | -$143K | 0.14% | 104 |
|
|
2020
Q4 | $781K | Sell |
15,422
-5,200
| -25% | -$263K | 0.18% | 94 |
|
|
2020
Q3 | $1.05M | Buy |
20,622
+835
| +4% | +$42.4K | 0.25% | 75 |
|
|
2020
Q2 | $1M | Buy |
19,787
+2,232
| +13% | +$113K | 0.27% | 63 |
|
|
2020
Q1 | $855K | Buy |
17,555
+10,823
| +161% | +$527K | 0.3% | 55 |
|
|
2019
Q4 | $343K | Buy |
6,732
+1,198
| +22% | +$61K | 0.08% | 103 |
|
|
2019
Q3 | $283K | Buy |
5,534
+16
| +0.3% | +$818 | 0.07% | 110 |
|
|
2019
Q2 | $281K | Sell |
5,518
-394
| -7% | -$20.1K | 0.05% | 117 |
|
|
2019
Q1 | $301K | Buy |
5,912
+1,095
| +23% | +$55.8K | 0.06% | 107 |
|
|
2018
Q4 | $245K | Sell |
4,817
-44
| -0.9% | -$2.24K | 0.05% | 116 |
|
|
2018
Q3 | $247K | Hold |
4,861
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $246K | Buy |
+4,861
| New | +$246K | 0.06% | 109 |
|