Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398,843
| Closed | -$19.9M | – | 72 |
|
|
2022
Q2 | $19.9M | Sell |
398,843
-10,445
| -3% | -$521K | 3.7% | 4 |
|
|
2022
Q1 | $20.7M | Sell |
409,288
-26,803
| -6% | -$1.35M | 3.32% | 6 |
|
|
2021
Q4 | $22.1M | Buy |
436,091
+43,715
| +11% | +$2.22M | 3.37% | 8 |
|
|
2021
Q3 | $19.9M | Buy |
392,376
+23,895
| +6% | +$1.21M | 3.29% | 8 |
|
|
2021
Q2 | $18.7M | Buy |
368,481
+47,355
| +15% | +$2.41M | 3.1% | 9 |
|
|
2021
Q1 | $16.3M | Buy |
321,126
+6,473
| +2% | +$329K | 2.96% | 11 |
|
|
2020
Q4 | $16M | Buy |
314,653
+67,379
| +27% | +$3.42M | 3.06% | 9 |
|
|
2020
Q3 | $12.5M | Sell |
247,274
-11,440
| -4% | -$580K | 2.73% | 14 |
|
|
2020
Q2 | $13.1M | Buy |
258,714
+46,040
| +22% | +$2.33M | 3.15% | 8 |
|
|
2020
Q1 | $10.4M | Buy |
212,674
+6,235
| +3% | +$304K | 3.05% | 10 |
|
|
2019
Q4 | $10.5M | Buy |
206,439
+33,880
| +20% | +$1.73M | 2.38% | 22 |
|
|
2019
Q3 | $8.8M | Buy |
172,559
+38,399
| +29% | +$1.96M | 2.23% | 25 |
|
|
2019
Q2 | $6.83M | Sell |
134,160
-7,221
| -5% | -$368K | 1.69% | 27 |
|
|
2019
Q1 | $7.2M | Sell |
141,381
-3,786
| -3% | -$193K | 1.57% | 27 |
|
|
2018
Q4 | $7.31M | Buy |
+145,167
| New | +$7.31M | 1.82% | 23 |
|