TD Asset Management’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
Q4 | – | Sell |
-19,600
| Closed | -$985K | – | 1463 |
|
|
2022
Q3 | $985K | Buy |
+19,600
| New | +$985K | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-11,459
| Closed | -$585K | – | 1359 |
|
|
2020
Q1 | $585K | Sell |
11,459
-4,558
| -28% | -$233K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $816K | Sell |
16,017
-15,341
| -49% | -$782K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $1.6M | Buy |
31,358
+4,804
| +18% | +$245K | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.35M | Sell |
26,554
-17,169
| -39% | -$874K | ﹤0.01% | 991 |
|
|
2019
Q1 | $2.23M | Sell |
43,723
-13,809
| -24% | -$703K | ﹤0.01% | 881 |
|
|
2018
Q4 | $2.9M | Buy |
57,532
+11,156
| +24% | +$562K | 0.01% | 825 |
|
|
2018
Q3 | $2.33M | Buy |
46,376
+11,845
| +34% | +$595K | ﹤0.01% | 955 |
|
|
2018
Q2 | $1.73M | Buy |
34,531
+7,063
| +26% | +$355K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.38M | Buy |
27,468
+8,992
| +49% | +$452K | ﹤0.01% | 978 |
|
|
2017
Q4 | $928K | Buy |
18,476
+5,820
| +46% | +$292K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $636K | Buy |
12,656
+8,146
| +181% | +$409K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $227K | Sell |
4,510
-10
| -0.2% | -$503 | ﹤0.01% | 1298 |
|
|
2017
Q1 | $227K | Buy |
+4,520
| New | +$227K | ﹤0.01% | 1357 |
|