Smith Capital Management’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
Q3 | $940K | Sell |
18,536
-1,635
| -8% | -$82.9K | 0.58% | 36 |
|
|
2020
Q2 | $1.02M | Sell |
20,171
-3,800
| -16% | -$192K | 0.67% | 33 |
|
|
2020
Q1 | $1.17M | Sell |
23,971
-4,000
| -14% | -$195K | 0.89% | 27 |
|
|
2019
Q4 | $1.42M | Buy |
27,971
+490
| +2% | +$24.9K | 0.91% | 27 |
|
|
2019
Q3 | $1.4M | Hold |
27,481
| – | – | 1.03% | 22 |
|
|
2019
Q2 | $1.4M | Hold |
27,481
| – | – | 1.03% | 21 |
|
|
2019
Q1 | $1.4M | Sell |
27,481
-2,950
| -10% | -$150K | 1.09% | 20 |
|
|
2018
Q4 | $1.53M | Buy |
+30,431
| New | +$1.53M | 1.25% | 17 |
|