Sterling Investment Advisors (Pennsylvania)’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 |
-99
| Closed | -$5K | – | 402 |
|
|
2019
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$127K | – | 423 |
|
|
2019
Q2 | $127K | Hold |
2,500
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $127K | Hold |
2,500
| – | – | 0.06% | 138 |
|
|
2018
Q4 | $125K | Buy |
2,500
+500
| +25% | +$25K | 0.07% | 131 |
|
|
2018
Q3 | $102K | Hold |
2,000
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $102K | Hold |
2,000
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $102K | Hold |
2,000
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $102K | Buy |
2,000
+1,057
| +112% | +$53.9K | 0.06% | 143 |
|
|
2017
Q3 | $48K | Hold |
943
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $48K | Hold |
943
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $48K | Buy |
+943
| New | +$48K | 0.03% | 178 |
|