Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.47M | Buy |
28,754
+1,038
| +4% | +$52.9K | 0.01% | 658 |
|
|
2019
Q2 | $1.41M | Sell |
27,716
-405
| -1% | -$20.6K | 0.01% | 682 |
|
|
2019
Q1 | $1.43M | Sell |
28,121
-14,805
| -34% | -$753K | 0.01% | 666 |
|
|
2018
Q4 | $2.16M | Sell |
42,926
-98,778
| -70% | -$4.98M | 0.01% | 492 |
|
|
2018
Q3 | $7.23M | Buy |
141,704
+6,458
| +5% | +$329K | 0.04% | 274 |
|
|
2018
Q2 | $6.9M | Buy |
135,246
+79,053
| +141% | +$4.03M | 0.04% | 273 |
|
|
2018
Q1 | $2.86M | Sell |
56,193
-27,443
| -33% | -$1.4M | 0.02% | 419 |
|
|
2017
Q4 | $4.25M | Buy |
83,636
+11,441
| +16% | +$582K | 0.02% | 315 |
|
|
2017
Q3 | $3.68M | Buy |
72,195
+3,263
| +5% | +$166K | 0.02% | 361 |
|
|
2017
Q2 | $3.51M | Sell |
68,932
-10,673
| -13% | -$543K | 0.02% | 351 |
|
|
2017
Q1 | $4.05M | Buy |
79,605
+36,585
| +85% | +$1.86M | 0.03% | 316 |
|
|
2016
Q4 | $2.18M | Buy |
43,020
+11,095
| +35% | +$563K | 0.01% | 526 |
|
|
2016
Q3 | $1.62M | Buy |
31,925
+2,329
| +8% | +$118K | 0.01% | 624 |
|
|
2016
Q2 | $1.5M | Buy |
29,596
+12,227
| +70% | +$619K | 0.01% | 602 |
|
|
2016
Q1 | $875K | Buy |
17,369
+8
| +0% | +$403 | 0.01% | 740 |
|
|
2015
Q4 | $875K | Buy |
17,361
+4,164
| +32% | +$210K | 0.01% | 750 |
|
|
2015
Q3 | $665K | Buy |
13,197
+3,974
| +43% | +$200K | ﹤0.01% | 760 |
|
|
2015
Q2 | $467K | Sell |
9,223
-2,135
| -19% | -$108K | ﹤0.01% | 874 |
|
|
2015
Q1 | $574K | Buy |
11,358
+2,989
| +36% | +$151K | ﹤0.01% | 786 |
|
|
2014
Q4 | $422K | Buy |
+8,369
| New | +$422K | ﹤0.01% | 862 |
|