Valeo Financial 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
Q4 | – | Sell |
-1,614
| Closed | -$82K | – | 1690 |
|
|
2020
Q3 | $82K | Sell |
1,614
-1,043
| -39% | -$53K | 0.01% | 506 |
|
|
2020
Q2 | $134K | Buy |
+2,657
| New | +$134K | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$5K | – | 1777 |
|
|
2019
Q4 | $5K | Sell |
99
-2,953
| -97% | -$149K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $156K | Buy |
3,052
+2,953
| +2,983% | +$151K | 0.02% | 340 |
|
|
2019
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $5K | Sell |
99
-800
| -89% | -$40.4K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $46K | Sell |
899
-8,644
| -91% | -$442K | 0.01% | 556 |
|
|
2018
Q2 | $486K | Buy |
9,543
+6,904
| +262% | +$352K | 0.07% | 175 |
|
|
2018
Q1 | $134K | Buy |
2,639
+1,794
| +212% | +$91.1K | 0.02% | 312 |
|
|
2017
Q4 | $43K | Buy |
+845
| New | +$43K | 0.01% | 496 |
|