Sightline Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,631
| Closed | -$382K | – | 63 |
|
|
2022
Q3 | $382K | Sell |
7,631
-9,493
| -55% | -$475K | 0.45% | 35 |
|
|
2022
Q2 | $854K | Sell |
17,124
-1,940
| -10% | -$96.8K | 0.83% | 20 |
|
|
2022
Q1 | $963K | Sell |
19,064
-1,654
| -8% | -$83.6K | 0.8% | 19 |
|
|
2021
Q4 | $1.05M | Buy |
20,718
+2,120
| +11% | +$108K | 0.94% | 16 |
|
|
2021
Q3 | $946K | Hold |
18,598
| – | – | 0.79% | 19 |
|
|
2021
Q2 | $945K | Sell |
18,598
-45
| -0.2% | -$2.29K | 0.78% | 19 |
|
|
2021
Q1 | $947K | Buy |
18,643
+411
| +2% | +$20.9K | 0.88% | 17 |
|
|
2020
Q4 | $925K | Buy |
+18,232
| New | +$925K | 0.91% | 16 |
|