SignatureFD’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
Q3 | – | Sell |
-38
| Closed | -$1.93K | – | 3224 |
|
|
2023
Q2 | $1.93K | Sell |
38
-1,698
| -98% | -$86.3K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $87.5K | Buy |
+1,736
| New | +$87.5K | ﹤0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-24,549
| Closed | -$1.25M | – | 2584 |
|
|
2020
Q3 | $1.25M | Hold |
24,549
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $1.24M | Hold |
24,549
| – | – | 0.08% | 88 |
|
|
2020
Q1 | $1.2M | Hold |
24,549
| – | – | 0.1% | 80 |
|
|
2019
Q4 | $1.25M | Hold |
24,549
| – | – | 0.09% | 95 |
|
|
2019
Q3 | $1.25M | Buy |
+24,549
| New | +$1.25M | 0.1% | 79 |
|
|
2019
Q2 | – | Sell |
-1,058
| Closed | -$54K | – | 2067 |
|
|
2019
Q1 | $54K | Buy |
1,058
+786
| +289% | +$40.1K | ﹤0.01% | 847 |
|
|
2018
Q4 | $14K | Hold |
272
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $14K | Hold |
272
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $14K | Buy |
+272
| New | +$14K | ﹤0.01% | 1280 |
|