StrategIQ Financial Group’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
Q2 | – | Sell |
-8,234
| Closed | -$416K | – | 287 |
|
|
2022
Q1 | $416K | Sell |
8,234
-1,458
| -15% | -$73.7K | 0.05% | 214 |
|
|
2021
Q4 | $492K | Sell |
9,692
-13,718
| -59% | -$696K | 0.05% | 199 |
|
|
2021
Q3 | $1.19M | Sell |
23,410
-5,993
| -20% | -$305K | 0.24% | 84 |
|
|
2021
Q2 | $1.49M | Sell |
29,403
-1,289
| -4% | -$65.5K | 0.3% | 73 |
|
|
2021
Q1 | $1.56M | Buy |
30,692
+1,990
| +7% | +$101K | 0.33% | 66 |
|
|
2020
Q4 | $1.46M | Buy |
28,702
+102
| +0.4% | +$5.17K | 0.33% | 65 |
|
|
2020
Q3 | $1.45M | Buy |
28,600
+1,928
| +7% | +$97.8K | 0.36% | 62 |
|
|
2020
Q2 | $1.35M | Buy |
26,672
+871
| +3% | +$44.1K | 0.36% | 60 |
|
|
2020
Q1 | $1.26M | Buy |
25,801
+1,010
| +4% | +$49.2K | 0.39% | 58 |
|
|
2019
Q4 | $1.26M | Buy |
24,791
+495
| +2% | +$25.2K | 0.33% | 62 |
|
|
2019
Q3 | $1.24M | Buy |
24,296
+849
| +4% | +$43.3K | 0.35% | 62 |
|
|
2019
Q2 | $1.19M | Buy |
23,447
+1,554
| +7% | +$79.1K | 0.35% | 65 |
|
|
2019
Q1 | $1.12M | Sell |
21,893
-457
| -2% | -$23.3K | 0.34% | 66 |
|
|
2018
Q4 | $1.13M | Buy |
22,350
+2,816
| +14% | +$142K | 0.39% | 60 |
|
|
2018
Q3 | $997K | Buy |
19,534
+14,596
| +296% | +$745K | 0.32% | 73 |
|
|
2018
Q2 | $252K | Buy |
+4,938
| New | +$252K | 0.09% | 154 |
|