Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.44M | Sell |
28,401
-10,071
| -26% | -$509K | 0.91% | 22 |
|
|
2021
Q4 | $1.95M | Buy |
38,472
+3,381
| +10% | +$172K | 1.15% | 15 |
|
|
2021
Q3 | $1.78M | Sell |
35,091
-4,248
| -11% | -$216K | 1.16% | 16 |
|
|
2021
Q2 | $2M | Sell |
39,339
-37,628
| -49% | -$1.91M | 1.1% | 13 |
|
|
2021
Q1 | $3.91M | Buy |
76,967
+46,156
| +150% | +$2.34M | 2.33% | 3 |
|
|
2020
Q4 | $1.56M | Sell |
30,811
-5,812
| -16% | -$295K | 1.09% | 22 |
|
|
2020
Q3 | $1.86M | Buy |
36,623
+1,979
| +6% | +$100K | 1.41% | 9 |
|
|
2020
Q2 | $1.75M | Buy |
34,644
+5,177
| +18% | +$262K | 1.62% | 9 |
|
|
2020
Q1 | $1.44M | Buy |
29,467
+68
| +0.2% | +$3.31K | 1.81% | 11 |
|
|
2019
Q4 | $1.5M | Buy |
29,399
+3,068
| +12% | +$156K | 1.49% | 9 |
|
|
2019
Q3 | $1.34M | Buy |
26,331
+4,556
| +21% | +$232K | 1.41% | 17 |
|
|
2019
Q2 | $1.11M | Sell |
21,775
-1,157
| -5% | -$58.9K | 1.24% | 20 |
|
|
2019
Q1 | $1.17M | Sell |
22,932
-69,461
| -75% | -$3.53M | 1.35% | 20 |
|
|
2018
Q4 | $4.65M | Sell |
92,393
-73,306
| -44% | -$3.69M | 6.23% | 2 |
|
|
2018
Q3 | $8.45M | Sell |
165,699
-88,686
| -35% | -$4.52M | 8.34% | 1 |
|
|
2018
Q2 | $13M | Buy |
254,385
+3,147
| +1% | +$161K | 11.69% | 1 |
|
|
2018
Q1 | $12.8M | Buy |
251,238
+31,185
| +14% | +$1.59M | 11.66% | 1 |
|
|
2017
Q4 | $11.2M | Buy |
220,053
+26,945
| +14% | +$1.37M | 8.46% | 1 |
|
|
2017
Q3 | $9.84M | Buy |
193,108
+24,539
| +15% | +$1.25M | 7.48% | 2 |
|
|
2017
Q2 | $8.58M | Buy |
168,569
+153,061
| +987% | +$7.79M | 6.43% | 5 |
|
|
2017
Q1 | $789K | Buy |
+15,508
| New | +$789K | 0.65% | 38 |
|
|
2016
Q3 | $3.52M | Buy |
69,268
+51,876
| +298% | +$2.63M | 3.28% | 5 |
|
|
2016
Q2 | $880K | Sell |
17,392
-98,576
| -85% | -$4.99M | 0.87% | 32 |
|
|
2016
Q1 | $5.85M | Sell |
115,968
-9,259
| -7% | -$467K | 6.61% | 1 |
|
|
2015
Q4 | $6.32M | Buy |
125,227
+121,004
| +2,865% | +$6.1M | 7.26% | 3 |
|
|
2015
Q3 | $213K | Sell |
4,223
-25,496
| -86% | -$1.29M | 0.21% | 77 |
|
|
2015
Q2 | $1.51M | Buy |
+29,719
| New | +$1.51M | 1.36% | 22 |
|