Virginia National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Buy |
21,062
+6,788
| +48% | +$345K | 4.89% | 7 |
|
|
2023
Q2 | $725K | Sell |
14,274
-921
| -6% | -$46.8K | 2.5% | 16 |
|
|
2023
Q1 | $766K | Sell |
15,195
-2,026
| -12% | -$102K | 2.69% | 16 |
|
|
2022
Q4 | $867K | Sell |
17,221
-194
| -1% | -$9.76K | 3.19% | 11 |
|
|
2022
Q3 | $875K | Hold |
17,415
| – | – | 2.79% | 10 |
|
|
2022
Q2 | $869K | Sell |
17,415
-5,772
| -25% | -$288K | 1.36% | 24 |
|
|
2022
Q1 | $1.17M | Buy |
+23,187
| New | +$1.17M | 1.34% | 23 |
|
|
2020
Q1 | – | Sell |
-5,745
| Closed | -$292K | – | 44 |
|
|
2019
Q4 | $292K | Hold |
5,745
| – | – | 0.26% | 64 |
|
|
2019
Q3 | $292K | Buy |
5,745
+60
| +1% | +$3.05K | 0.24% | 66 |
|
|
2019
Q2 | $289K | Buy |
5,685
+60
| +1% | +$3.05K | 0.22% | 68 |
|
|
2019
Q1 | $286K | Hold |
5,625
| – | – | 0.2% | 65 |
|
|
2018
Q4 | $284K | Hold |
5,625
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $287K | Buy |
+5,625
| New | +$287K | 0.11% | 87 |
|