Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.9M | Buy |
471,757
+24,483
| +5% | +$1.24M | 1.97% | 10 |
|
|
2023
Q3 | $22.8M | Buy |
447,274
+25,618
| +6% | +$1.3M | 2.11% | 9 |
|
|
2023
Q2 | $21.4M | Buy |
421,656
+4,006
| +1% | +$204K | 1.81% | 13 |
|
|
2023
Q1 | $21M | Sell |
417,650
-2,689
| -0.6% | -$135K | 1.85% | 10 |
|
|
2022
Q4 | $21.2M | Sell |
420,339
-17,569
| -4% | -$886K | 1.93% | 10 |
|
|
2022
Q3 | $22M | Sell |
437,908
-13,782
| -3% | -$693K | 2.26% | 7 |
|
|
2022
Q2 | $22.5M | Sell |
451,690
-21,626
| -5% | -$1.08M | 2.19% | 8 |
|
|
2022
Q1 | $23.9M | Buy |
473,316
+5,472
| +1% | +$276K | 2.09% | 9 |
|
|
2021
Q4 | $23.7M | Sell |
467,844
-7,469
| -2% | -$379K | 1.92% | 9 |
|
|
2021
Q3 | $24.2M | Buy |
475,313
+153,642
| +48% | +$7.81M | 2.05% | 10 |
|
|
2021
Q2 | $16.3M | Buy |
321,671
+15,586
| +5% | +$792K | 1.18% | 18 |
|
|
2021
Q1 | $15.5M | Buy |
306,085
+16,821
| +6% | +$854K | 1.07% | 20 |
|
|
2020
Q4 | $14.7M | Sell |
289,264
-5,239
| -2% | -$266K | 1.09% | 21 |
|
|
2020
Q3 | $14.9M | Sell |
294,503
-29,408
| -9% | -$1.49M | 1.09% | 20 |
|
|
2020
Q2 | $16.4M | Sell |
323,911
-7,827
| -2% | -$395K | 1.29% | 16 |
|
|
2020
Q1 | $16.7M | Sell |
331,738
-46,797
| -12% | -$2.35M | 1.37% | 15 |
|
|
2019
Q4 | $19.3M | Buy |
378,535
+137,955
| +57% | +$7.02M | 1.49% | 16 |
|
|
2019
Q3 | $12.3M | Buy |
240,580
+153,799
| +177% | +$7.84M | 0.98% | 21 |
|
|
2019
Q2 | $4.41M | Sell |
86,781
-334,064
| -79% | -$17M | 0.39% | 61 |
|
|
2019
Q1 | $21.4M | Sell |
420,845
-303,478
| -42% | -$15.4M | 1.63% | 11 |
|
|
2018
Q4 | $36.5M | Buy |
724,323
+394,290
| +119% | +$19.9M | 2.95% | 6 |
|
|
2018
Q3 | $16.8M | Buy |
330,033
+20,427
| +7% | +$1.04M | 1.26% | 15 |
|
|
2018
Q2 | $15.8M | Buy |
309,606
+25,413
| +9% | +$1.3M | 1.22% | 14 |
|
|
2018
Q1 | $14.5M | Buy |
284,193
+7,831
| +3% | +$399K | 1.16% | 14 |
|
|
2017
Q4 | $14M | Buy |
276,362
+118,963
| +76% | +$6.05M | 1.09% | 14 |
|
|
2017
Q3 | $8.02M | Buy |
157,399
+12,273
| +8% | +$625K | 0.91% | 18 |
|
|
2017
Q2 | $7.39M | Buy |
145,126
+11,101
| +8% | +$565K | 0.75% | 21 |
|
|
2017
Q1 | $6.82M | Sell |
134,025
-25,286
| -16% | -$1.29M | 0.71% | 23 |
|
|
2016
Q4 | $8.08M | Buy |
159,311
+42,457
| +36% | +$2.15M | 1.1% | 12 |
|
|
2016
Q3 | $5.93M | Buy |
116,854
+4,952
| +4% | +$251K | 0.66% | 24 |
|
|
2016
Q2 | $5.66M | Sell |
111,902
-14,966
| -12% | -$758K | 0.7% | 24 |
|
|
2016
Q1 | $6.4M | Buy |
+126,868
| New | +$6.4M | 1.06% | 17 |
|