Values First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,359
| Closed | -$1.24M | – | 152 |
|
|
2021
Q2 | $1.24M | Buy |
24,359
+740
| +3% | +$37.6K | 0.84% | 43 |
|
|
2021
Q1 | $1.2M | Buy |
23,619
+210
| +0.9% | +$10.7K | 0.89% | 43 |
|
|
2020
Q4 | $1.19M | Buy |
23,409
+3,213
| +16% | +$163K | 0.95% | 43 |
|
|
2020
Q3 | $1.02M | Buy |
20,196
+461
| +2% | +$23.4K | 0.94% | 43 |
|
|
2020
Q2 | $998K | Buy |
19,735
+142
| +0.7% | +$7.18K | 0.99% | 44 |
|
|
2020
Q1 | $955K | Sell |
19,593
-2,055
| -9% | -$100K | 1.15% | 36 |
|
|
2019
Q4 | $1.1M | Buy |
+21,648
| New | +$1.1M | 1.06% | 42 |
|