Tiedemann Advisors’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 |
-5,331
| Closed | -$260K | – | 300 |
|
|
2020
Q1 | $260K | Sell |
5,331
-846
| -14% | -$41.3K | 0.02% | 249 |
|
|
2019
Q4 | $315K | Buy |
6,177
+846
| +16% | +$43.1K | 0.02% | 239 |
|
|
2019
Q3 | $272K | Hold |
5,331
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $272K | Sell |
5,331
-4,000
| -43% | -$204K | 0.01% | 247 |
|
|
2019
Q1 | $476K | Hold |
9,331
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $470K | Buy |
9,331
+60
| +0.6% | +$3.02K | 0.02% | 293 |
|
|
2018
Q3 | $473K | Hold |
9,271
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $473K | Buy |
+9,271
| New | +$473K | 0.03% | 229 |
|