SOL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$459K | – | 238 |
|
|
2019
Q3 | $459K | Sell |
9,000
-4,000
| -31% | -$204K | 0.13% | 162 |
|
|
2019
Q2 | $662K | Sell |
13,000
-6,000
| -32% | -$306K | 0.18% | 136 |
|
|
2019
Q1 | $967K | Hold |
19,000
| – | – | 0.27% | 101 |
|
|
2018
Q4 | $957K | Hold |
19,000
| – | – | 0.31% | 93 |
|
|
2018
Q3 | $969K | Hold |
19,000
| – | – | 0.26% | 105 |
|
|
2018
Q2 | $969K | Hold |
19,000
| – | – | 0.28% | 98 |
|
|
2018
Q1 | $968K | Buy |
+19,000
| New | +$968K | 0.28% | 95 |
|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$968K | – | 242 |
|
|
2017
Q3 | $968K | Hold |
19,000
| – | – | 0.27% | 96 |
|
|
2017
Q2 | $967K | Buy |
+19,000
| New | +$967K | 0.27% | 101 |
|