Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,847
| Closed | -$496K | – | 181 |
|
|
2023
Q1 | $496K | Hold |
9,847
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $496K | Hold |
9,847
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $495K | Sell |
9,847
-50
| -0.5% | -$2.51K | 0.02% | 116 |
|
|
2022
Q2 | $494K | Hold |
9,897
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $500K | Buy |
+9,897
| New | +$500K | 0.02% | 110 |
|
|
2019
Q2 | – | Sell |
-14,746
| Closed | -$750K | – | 155 |
|
|
2019
Q1 | $750K | Buy |
14,746
+1,859
| +14% | +$94.6K | 0.05% | 109 |
|
|
2018
Q4 | $649K | Buy |
+12,887
| New | +$649K | 0.06% | 109 |
|
|
2015
Q3 | – | Sell |
-7,391
| Closed | -$374K | – | 107 |
|
|
2015
Q2 | $374K | Buy |
7,391
+3,963
| +116% | +$201K | 0.08% | 68 |
|
|
2015
Q1 | $174K | Sell |
3,428
-37,141
| -92% | -$1.89M | 0.05% | 73 |
|
|
2014
Q4 | $2.05M | Buy |
40,569
+34,378
| +555% | +$1.74M | 0.68% | 37 |
|
|
2014
Q3 | $315K | Sell |
6,191
-7,926
| -56% | -$403K | 0.11% | 55 |
|
|
2014
Q2 | $717K | Buy |
14,117
+8,205
| +139% | +$417K | 0.25% | 50 |
|
|
2014
Q1 | $300K | Buy |
+5,912
| New | +$300K | 0.12% | 57 |
|