Surevest’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
Q2 | – | Sell |
-7,741
| Closed | -$377K | – | 88 |
|
|
2020
Q1 | $377K | Sell |
7,741
-99,234
| -93% | -$4.83M | 0.21% | 78 |
|
|
2019
Q4 | $5.45M | Sell |
106,975
-14,836
| -12% | -$755K | 2.33% | 5 |
|
|
2019
Q3 | $6.21M | Sell |
121,811
-3,735
| -3% | -$190K | 3.06% | 3 |
|
|
2019
Q2 | $6.39M | Buy |
125,546
+3,387
| +3% | +$172K | 3.32% | 3 |
|
|
2019
Q1 | $6.22M | Buy |
122,159
+20,054
| +20% | +$1.02M | 3.83% | 3 |
|
|
2018
Q4 | $5.14M | Buy |
+102,105
| New | +$5.14M | 4.06% | 3 |
|