Simmons Bank’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
2020
Q1
Sell
-5,265
Closed -$268K 346
2019
Q4
$268K Sell
5,265
-4,685
-47% -$238K 0.02% 311
2019
Q3
$507K Sell
9,950
-3,645
-27% -$186K 0.05% 255
2019
Q2
$692K Sell
13,595
-685
-5% -$34.9K 0.07% 229
2019
Q1
$727K Buy
+14,280
New +$727K 0.07% 215