Spinnaker Trust’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 |
-11,815
| Closed | -$601K | – | 236 |
|
|
2019
Q4 | $601K | Hold |
11,815
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $602K | Hold |
11,815
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $601K | Sell |
11,815
-333,402
| -97% | -$17M | 0.06% | 148 |
|
|
2019
Q1 | $17.6M | Buy |
345,217
+23,841
| +7% | +$1.21M | 1.77% | 11 |
|
|
2018
Q4 | $16.2M | Buy |
321,376
+1,665
| +0.5% | +$83.8K | 1.84% | 11 |
|
|
2018
Q3 | $16.3M | Buy |
+319,711
| New | +$16.3M | 1.61% | 12 |
|