Smart Portfolios LLC’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 |
-17,850
| Closed | -$909K | – | 37 |
|
|
2019
Q4 | $909K | Sell |
17,850
-96
| -0.5% | -$4.89K | 0.82% | 19 |
|
|
2019
Q3 | $914K | Sell |
17,946
-150,625
| -89% | -$7.67M | 0.81% | 20 |
|
|
2019
Q2 | $8.59M | Sell |
168,571
-125,041
| -43% | -$6.37M | 7.8% | 2 |
|
|
2019
Q1 | $14.9M | Sell |
293,612
-2,168
| -0.7% | -$110K | 12.63% | 1 |
|
|
2018
Q4 | $14.9M | Sell |
295,780
-155,836
| -35% | -$7.85M | 11.5% | 1 |
|
|
2018
Q3 | $23M | Buy |
451,616
+9,291
| +2% | +$474K | 14.25% | 1 |
|
|
2018
Q2 | $22.6M | Buy |
442,325
+59,106
| +15% | +$3.01M | 14.78% | 1 |
|
|
2018
Q1 | $19.5M | Sell |
383,219
-126,606
| -25% | -$6.45M | 12.78% | 1 |
|
|
2017
Q4 | $25.9M | Sell |
509,825
-3,086
| -0.6% | -$157K | 22.12% | 1 |
|
|
2017
Q3 | $26.1M | Buy |
512,911
+62,813
| +14% | +$3.2M | 25.06% | 1 |
|
|
2017
Q2 | $22.9M | Buy |
450,098
+217,315
| +93% | +$11.1M | 24.67% | 1 |
|
|
2017
Q1 | $11.8M | Buy |
232,783
+12,223
| +6% | +$622K | 11.25% | 1 |
|
|
2016
Q4 | $11.2M | Sell |
220,560
-12,131
| -5% | -$615K | 9.74% | 1 |
|
|
2016
Q3 | $11.8M | Sell |
232,691
-18,105
| -7% | -$919K | 13.46% | 1 |
|
|
2016
Q2 | $12.7M | Sell |
250,796
-28,195
| -10% | -$1.43M | 16.59% | 2 |
|
|
2016
Q1 | $14.1M | Sell |
278,991
-211,157
| -43% | -$10.7M | 12.79% | 2 |
|
|
2015
Q4 | $24.7M | Buy |
490,148
+23,062
| +5% | +$1.16M | 17.88% | 1 |
|
|
2015
Q3 | $23.6M | Buy |
+467,086
| New | +$23.6M | 21.59% | 1 |
|