Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,275
| Closed | -$318K | – | 309 |
|
|
2023
Q4 | $318K | Hold |
6,275
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $319K | Hold |
6,275
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $319K | Sell |
6,275
-3,125
| -33% | -$159K | 0.04% | 187 |
|
|
2023
Q1 | $474K | Hold |
9,400
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $473K | Hold |
9,400
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $473K | Hold |
9,400
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $469K | Hold |
9,400
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $475K | Sell |
9,400
-50,962
| -84% | -$2.58M | 0.05% | 175 |
|
|
2021
Q4 | $477K | Buy |
+60,362
| New | +$477K | 0.06% | 214 |
|
|
2020
Q3 | – | Sell |
-12,900
| Closed | -$653K | – | 227 |
|
|
2020
Q2 | $653K | Hold |
12,900
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $629K | Hold |
12,900
| – | – | 0.12% | 127 |
|
|
2019
Q4 | $657K | Hold |
12,900
| – | – | 0.1% | 155 |
|
|
2019
Q3 | $658K | Hold |
12,900
| – | – | 0.11% | 155 |
|
|
2019
Q2 | $657K | Hold |
12,900
| – | – | 0.11% | 155 |
|
|
2019
Q1 | $657K | Sell |
12,900
-10,000
| -44% | -$509K | 0.11% | 155 |
|
|
2018
Q4 | $1.15M | Buy |
22,900
+16,950
| +285% | +$853K | 0.22% | 99 |
|
|
2018
Q3 | $304K | Hold |
5,950
| – | – | 0.05% | 243 |
|
|
2018
Q2 | $303K | Hold |
5,950
| – | – | 0.05% | 244 |
|
|
2018
Q1 | $303K | Hold |
5,950
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $302K | Hold |
5,950
| – | – | 0.05% | 282 |
|
|
2017
Q3 | $303K | Hold |
5,950
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $303K | Hold |
5,950
| – | – | 0.05% | 271 |
|
|
2017
Q1 | $303K | Buy |
+5,950
| New | +$303K | 0.05% | 257 |
|