Wealthspire Advisors (Maryland)’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
Q3 | – | Sell |
-15,416
| Closed | -$780K | – | 511 |
|
|
2020
Q2 | $780K | Hold |
15,416
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $751K | Hold |
15,416
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $785K | Sell |
15,416
-15
| -0.1% | -$764 | 0.05% | 205 |
|
|
2019
Q3 | $787K | Sell |
15,431
-175
| -1% | -$8.93K | 0.06% | 177 |
|
|
2019
Q2 | $795K | Hold |
15,606
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $795K | Hold |
15,606
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $786K | Hold |
15,606
| – | – | 0.07% | 146 |
|
|
2018
Q3 | $796K | Hold |
15,606
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $796K | Hold |
15,606
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $795K | Buy |
15,606
+1,964
| +14% | +$100K | 0.07% | 163 |
|
|
2017
Q4 | $693K | Sell |
13,642
-13
| -0.1% | -$660 | 0.07% | 194 |
|
|
2017
Q3 | $696K | Buy |
13,655
+12,923
| +1,765% | +$659K | 0.08% | 178 |
|
|
2017
Q2 | $37K | Hold |
732
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $37K | Sell |
732
-7,999
| -92% | -$404K | 0.01% | 884 |
|
|
2016
Q4 | $443K | Sell |
8,731
-560
| -6% | -$28.4K | 0.07% | 194 |
|
|
2016
Q3 | $472K | Buy |
9,291
+15
| +0.2% | +$762 | 0.07% | 182 |
|
|
2016
Q2 | $470K | Buy |
9,276
+375
| +4% | +$19K | 0.08% | 172 |
|
|
2016
Q1 | $449K | Sell |
8,901
-49
| -0.5% | -$2.47K | 0.08% | 171 |
|
|
2015
Q4 | $451K | Buy |
+8,950
| New | +$451K | 0.08% | 172 |
|