TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-892
| Closed | -$45K | – | 521 |
|
|
2020
Q4 | $45K | Buy |
892
+2
| +0.2% | +$101 | 0.01% | 167 |
|
|
2020
Q3 | $45K | Buy |
890
+2
| +0.2% | +$101 | 0.01% | 160 |
|
|
2020
Q2 | $45K | Buy |
888
+1
| +0.1% | +$51 | 0.01% | 158 |
|
|
2020
Q1 | $43K | Hold |
887
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $45K | Hold |
887
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $45K | Sell |
887
-86
| -9% | -$4.36K | 0.02% | 187 |
|
|
2019
Q2 | $50K | Buy |
+973
| New | +$50K | 0.02% | 180 |
|