SFM
Signet Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$80K | – | 607 |
|
|
2021
Q4 | $80K | Buy |
+1,576
| New | +$80K | 0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-8,164
| Closed | -$413K | – | 217 |
|
|
2020
Q2 | $413K | Sell |
8,164
-3,994
| -33% | -$202K | 0.09% | 165 |
|
|
2020
Q1 | $608K | Sell |
12,158
-250,924
| -95% | -$12.5M | 0.14% | 134 |
|
|
2019
Q4 | $13.4M | Buy |
263,082
+7,812
| +3% | +$398K | 2.5% | 3 |
|
|
2019
Q3 | $13M | Buy |
255,270
+27,046
| +12% | +$1.38M | 2.54% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
228,224
+12,383
| +6% | +$631K | 2.31% | 3 |
|
|
2019
Q1 | $11M | Buy |
215,841
+275
| +0.1% | +$14K | 2.15% | 4 |
|
|
2018
Q4 | $10.9M | Buy |
215,566
+8,568
| +4% | +$431K | 2.37% | 2 |
|
|
2018
Q3 | $10.6M | Buy |
206,998
+50,941
| +33% | +$2.6M | 1.85% | 4 |
|
|
2018
Q2 | $7.96M | Buy |
156,057
+49,723
| +47% | +$2.54M | 1.4% | 14 |
|
|
2018
Q1 | $5.42M | Buy |
106,334
+50,001
| +89% | +$2.55M | 0.97% | 34 |
|
|
2017
Q4 | $2.86M | Buy |
56,333
+22,197
| +65% | +$1.13M | 0.53% | 65 |
|
|
2017
Q3 | $1.74M | Buy |
34,136
+13,429
| +65% | +$684K | 0.34% | 82 |
|
|
2017
Q2 | $1.05M | Buy |
20,707
+12,531
| +153% | +$638K | 0.22% | 110 |
|
|
2017
Q1 | $416K | Buy |
8,176
+190
| +2% | +$9.67K | 0.09% | 149 |
|
|
2016
Q4 | $405K | Buy |
7,986
+459
| +6% | +$23.3K | 0.1% | 130 |
|
|
2016
Q3 | $382K | Buy |
7,527
+903
| +14% | +$45.8K | 0.09% | 124 |
|
|
2016
Q2 | $335K | Sell |
6,624
-1,461
| -18% | -$73.9K | 0.08% | 133 |
|
|
2016
Q1 | $408K | Buy |
8,085
+1,332
| +20% | +$67.2K | 0.09% | 128 |
|
|
2015
Q4 | $341K | Buy |
6,753
+1,107
| +20% | +$55.9K | 0.07% | 139 |
|
|
2015
Q3 | $285K | Buy |
+5,646
| New | +$285K | 0.06% | 140 |
|
|
2015
Q2 | – | Sell |
-7,048
| Closed | -$357K | – | 194 |
|
|
2015
Q1 | $357K | Sell |
7,048
-633
| -8% | -$32.1K | 0.1% | 124 |
|
|
2014
Q4 | $388K | Buy |
+7,681
| New | +$388K | 0.14% | 106 |
|