TD Capital 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
Q2 | – | Sell |
-5,932
| Closed | -$300K | – | 86 |
|
|
2022
Q1 | $300K | Buy |
5,932
+2
| +0% | +$101 | 0.04% | 73 |
|
|
2021
Q4 | $301K | Buy |
5,930
+2,957
| +99% | +$150K | 0.03% | 72 |
|
|
2021
Q3 | $151K | Buy |
2,973
+3
| +0.1% | +$152 | 0.02% | 94 |
|
|
2021
Q2 | $151K | Buy |
2,970
+4
| +0.1% | +$203 | 0.02% | 88 |
|
|
2021
Q1 | $151K | Buy |
2,966
+2
| +0.1% | +$102 | 0.02% | 82 |
|
|
2020
Q4 | $150K | Buy |
2,964
+991
| +50% | +$50.2K | 0.02% | 72 |
|
|
2020
Q3 | $100K | Buy |
+1,973
| New | +$100K | 0.02% | 79 |
|