Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,848
| Closed | -$245K | – | 245 |
|
|
2023
Q4 | $245K | Sell |
4,848
-2,235
| -32% | -$113K | 0.04% | 216 |
|
|
2023
Q3 | $360K | Buy |
+7,083
| New | +$360K | 0.06% | 191 |
|
|
2023
Q2 | – | Sell |
-7,235
| Closed | -$365K | – | 201 |
|
|
2023
Q1 | $365K | Buy |
7,235
+31
| +0.4% | +$1.56K | 0.07% | 182 |
|
|
2022
Q4 | $363K | Buy |
7,204
+2,380
| +49% | +$120K | 0.08% | 173 |
|
|
2022
Q3 | $243K | Sell |
4,824
-5,386
| -53% | -$271K | 0.05% | 158 |
|
|
2022
Q2 | $510K | Buy |
10,210
+270
| +3% | +$13.5K | 0.1% | 149 |
|
|
2022
Q1 | $502K | Sell |
9,940
-610
| -6% | -$30.8K | 0.09% | 155 |
|
|
2021
Q4 | $535K | Sell |
10,550
-12,127
| -53% | -$615K | 0.1% | 155 |
|
|
2021
Q3 | $1.15M | Sell |
22,677
-651
| -3% | -$33.1K | 0.25% | 75 |
|
|
2021
Q2 | $1.19M | Buy |
23,328
+2,962
| +15% | +$151K | 0.27% | 78 |
|
|
2021
Q1 | $1.03M | Buy |
20,366
+359
| +2% | +$18.2K | 0.27% | 79 |
|
|
2020
Q4 | $1.02M | Sell |
20,007
-5,379
| -21% | -$273K | 0.29% | 75 |
|
|
2020
Q3 | $1.29M | Sell |
25,386
-18,495
| -42% | -$938K | 0.44% | 57 |
|
|
2020
Q2 | $2.22M | Buy |
43,881
+7,684
| +21% | +$389K | 0.84% | 34 |
|
|
2020
Q1 | $1.76M | Buy |
36,197
+3,306
| +10% | +$161K | 0.81% | 35 |
|
|
2019
Q4 | $1.68M | Sell |
32,891
-26,360
| -44% | -$1.34M | 0.69% | 37 |
|
|
2019
Q3 | $3.03M | Buy |
59,251
+8,372
| +16% | +$427K | 1.45% | 20 |
|
|
2019
Q2 | $2.59M | Buy |
50,879
+10,166
| +25% | +$518K | 1.42% | 21 |
|
|
2019
Q1 | $2.07M | Buy |
40,713
+32,484
| +395% | +$1.65M | 1.42% | 19 |
|
|
2018
Q4 | $414K | Buy |
+8,229
| New | +$414K | 0.37% | 58 |
|