STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,250
| Closed | -$1.39M | – | 185 |
|
|
2024
Q2 | $1.39M | Hold |
27,250
| – | – | 0.06% | 90 |
|
|
2024
Q1 | $1.39M | Sell |
27,250
-100
| -0.4% | -$5.11K | 0.06% | 91 |
|
|
2023
Q4 | $1.38M | Sell |
27,350
-50
| -0.2% | -$2.53K | 0.07% | 90 |
|
|
2023
Q3 | $1.39M | Sell |
27,400
-3,100
| -10% | -$158K | 0.08% | 87 |
|
|
2023
Q2 | $1.55M | Hold |
30,500
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $1.54M | Hold |
30,500
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $1.54M | Hold |
30,500
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $1.53M | Sell |
30,500
-1,200
| -4% | -$60.3K | 0.1% | 80 |
|
|
2022
Q2 | $1.58M | Hold |
31,700
| – | – | 0.09% | 81 |
|
|
2022
Q1 | $1.6M | Hold |
31,700
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $1.61M | Hold |
31,700
| – | – | 0.08% | 88 |
|
|
2021
Q3 | $1.61M | Hold |
31,700
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $1.61M | Sell |
31,700
-200
| -0.6% | -$10.2K | 0.08% | 82 |
|
|
2021
Q1 | $1.62M | Sell |
31,900
-1,200
| -4% | -$60.9K | 0.09% | 83 |
|
|
2020
Q4 | $1.68M | Buy |
33,100
+500
| +2% | +$25.4K | 0.1% | 76 |
|
|
2020
Q3 | $1.65M | Hold |
32,600
| – | – | 0.11% | 75 |
|
|
2020
Q2 | $1.65M | Hold |
32,600
| – | – | 0.12% | 73 |
|
|
2020
Q1 | $1.59M | Sell |
32,600
-4,500
| -12% | -$219K | 0.13% | 72 |
|
|
2019
Q4 | $1.89M | Buy |
37,100
+1,000
| +3% | +$50.9K | 0.13% | 74 |
|
|
2019
Q3 | $1.84M | Sell |
36,100
-1,000
| -3% | -$51K | 0.14% | 69 |
|
|
2019
Q2 | $1.89M | Hold |
37,100
| – | – | 0.14% | 65 |
|
|
2019
Q1 | $1.89M | Sell |
37,100
-1,600
| -4% | -$81.5K | 0.14% | 64 |
|
|
2018
Q4 | $1.95M | Hold |
38,700
| – | – | 0.16% | 61 |
|
|
2018
Q3 | $1.97M | Sell |
38,700
-2,400
| -6% | -$122K | 0.14% | 60 |
|
|
2018
Q2 | $2.1M | Sell |
41,100
-1,150
| -3% | -$58.6K | 0.16% | 57 |
|
|
2018
Q1 | $2.15M | Hold |
42,250
| – | – | 0.17% | 55 |
|
|
2017
Q4 | $2.15M | Buy |
42,250
+1,100
| +3% | +$55.9K | 0.17% | 57 |
|
|
2017
Q3 | $2.1M | Hold |
41,150
| – | – | 0.17% | 59 |
|
|
2017
Q2 | $2.1M | Hold |
41,150
| – | – | 0.18% | 58 |
|
|
2017
Q1 | $2.09M | Sell |
41,150
-4,000
| -9% | -$203K | 0.19% | 58 |
|
|
2016
Q4 | $2.29M | Buy |
45,150
+4,000
| +10% | +$203K | 0.22% | 56 |
|
|
2016
Q3 | $2.09M | Hold |
41,150
| – | – | 0.21% | 55 |
|
|
2016
Q2 | $2.08M | Sell |
41,150
-2,500
| -6% | -$127K | 0.22% | 57 |
|
|
2016
Q1 | $2.2M | Sell |
43,650
-100
| -0.2% | -$5.04K | 0.24% | 56 |
|
|
2015
Q4 | $2.21M | Sell |
43,750
-2,000
| -4% | -$101K | 0.25% | 57 |
|
|
2015
Q3 | $2.31M | Sell |
45,750
-3,000
| -6% | -$151K | 0.28% | 55 |
|
|
2015
Q2 | $2.47M | Sell |
48,750
-10,000
| -17% | -$506K | 0.28% | 52 |
|
|
2015
Q1 | $2.98M | Buy |
58,750
+1,000
| +2% | +$50.6K | 0.34% | 50 |
|
|
2014
Q4 | $2.92M | Hold |
57,750
| – | – | 0.34% | 51 |
|
|
2014
Q3 | $2.94M | Buy |
57,750
+26,800
| +87% | +$1.36M | 0.35% | 48 |
|
|
2014
Q2 | $1.57M | Hold |
30,950
| – | – | 0.19% | 57 |
|
|
2014
Q1 | $1.57M | Buy |
30,950
+2,500
| +9% | +$127K | 0.2% | 56 |
|
|
2013
Q4 | $1.44M | Hold |
28,450
| – | – | 0.2% | 54 |
|
|
2013
Q3 | $1.44M | Hold |
28,450
| – | – | 0.22% | 55 |
|
|
2013
Q2 | $1.44M | Buy |
+28,450
| New | +$1.44M | 0.23% | 56 |
|