Smart Money Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,389
| Closed | -$223K | – | 54 |
|
|
2021
Q1 | $223K | Sell |
4,389
-219
| -5% | -$11.1K | 0.19% | 58 |
|
|
2020
Q4 | $234K | Sell |
4,608
-237
| -5% | -$12K | 0.2% | 52 |
|
|
2020
Q3 | $245K | Buy |
+4,845
| New | +$245K | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-5,898
| Closed | -$300K | – | 86 |
|
|
2019
Q4 | $300K | Sell |
5,898
-141
| -2% | -$7.17K | 0.18% | 67 |
|
|
2019
Q3 | $308K | Sell |
6,039
-614
| -9% | -$31.3K | 0.25% | 55 |
|
|
2019
Q2 | $339K | Buy |
6,653
+778
| +13% | +$39.6K | 0.28% | 54 |
|
|
2019
Q1 | $299K | Sell |
5,875
-5,298
| -47% | -$270K | 0.26% | 55 |
|
|
2018
Q4 | $563K | Sell |
11,173
-156
| -1% | -$7.86K | 0.58% | 37 |
|
|
2018
Q3 | $578K | Buy |
11,329
+917
| +9% | +$46.8K | 0.52% | 35 |
|
|
2018
Q2 | $531K | Sell |
10,412
-218
| -2% | -$11.1K | 0.48% | 37 |
|
|
2018
Q1 | $541K | Buy |
10,630
+5,382
| +103% | +$274K | 0.55% | 38 |
|
|
2017
Q4 | $267K | Buy |
+5,248
| New | +$267K | 0.42% | 33 |
|