Wilshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,912
| Closed | -$4.59M | – | 12 |
|
|
2022
Q1 | $4.59M | Buy |
+90,912
| New | +$4.59M | 2.05% | 7 |
|
|
2019
Q2 | – | Sell |
-44,320
| Closed | -$2.26M | – | 26 |
|
|
2019
Q1 | $2.26M | Buy |
44,320
+160
| +0.4% | +$8.15K | 2.12% | 18 |
|
|
2018
Q4 | $2.22M | Sell |
44,160
-4,570
| -9% | -$230K | 2.34% | 16 |
|
|
2018
Q3 | $2.49M | Buy |
48,730
+1,330
| +3% | +$67.9K | 2.35% | 16 |
|
|
2018
Q2 | $2.42M | Buy |
47,400
+695
| +1% | +$35.5K | 2.28% | 16 |
|
|
2018
Q1 | $2.38M | Buy |
46,705
+1,680
| +4% | +$85.6K | 2.22% | 15 |
|
|
2017
Q4 | $2.29M | Sell |
45,025
-1,385
| -3% | -$70.4K | 2.13% | 16 |
|
|
2017
Q3 | $2.37M | Buy |
46,410
+17,710
| +62% | +$902K | 2.1% | 16 |
|
|
2017
Q2 | $1.46M | Buy |
+28,700
| New | +$1.46M | 1.27% | 17 |
|
|
2016
Q3 | – | Sell |
-23,110
| Closed | -$1.17M | – | 19 |
|
|
2016
Q2 | $1.17M | Buy |
+23,110
| New | +$1.17M | 1.02% | 17 |
|