Winslow Evans & Crocker’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
Q4 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1.17K | – | 1279 |
|
|
2017
Q1 | $1.17K | Sell |
24
-44
| -65% | -$2.15K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $3.45K | Sell |
68
-2
| -3% | -$101 | ﹤0.01% | 1081 |
|
|
2016
Q3 | $3.5K | Hold |
70
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $3.49K | Sell |
70
-1
| -1% | -$50 | ﹤0.01% | 1100 |
|
|
2016
Q1 | $3.58K | Buy |
71
+1
| +1% | +$50 | ﹤0.01% | 1089 |
|
|
2015
Q4 | $3.48K | Buy |
70
+42
| +150% | +$2.09K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $1.36K | Buy |
+28
| New | +$1.36K | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-4,516
| Closed | -$229K | – | 1343 |
|
|
2014
Q3 | $229K | Buy |
4,516
+8
| +0.2% | +$407 | 0.07% | 286 |
|
|
2014
Q2 | $229K | Sell |
4,508
-254
| -5% | -$12.9K | 0.08% | 243 |
|
|
2014
Q1 | $241K | Buy |
4,762
+191
| +4% | +$9.69K | 0.08% | 240 |
|
|
2013
Q4 | $232K | Buy |
+4,571
| New | +$232K | 0.08% | 261 |
|