YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-590
| Closed | -$30K | – | 757 |
|
|
2019
Q1 | $30K | Hold |
590
| – | – | 0.01% | 413 |
|
|
2018
Q4 | $30K | Sell |
590
-1,000
| -63% | -$50.8K | 0.02% | 381 |
|
|
2018
Q3 | $81K | Hold |
1,590
| – | – | 0.04% | 311 |
|
|
2018
Q2 | $81K | Sell |
1,590
-312
| -16% | -$15.9K | 0.04% | 314 |
|
|
2018
Q1 | $97K | Sell |
1,902
-1,700
| -47% | -$86.7K | 0.04% | 296 |
|
|
2017
Q4 | $184K | Sell |
3,602
-500
| -12% | -$25.5K | 0.09% | 180 |
|
|
2017
Q3 | $209K | Buy |
4,102
+1,700
| +71% | +$86.6K | 0.11% | 167 |
|
|
2017
Q2 | $122K | Hold |
2,402
| – | – | 0.06% | 232 |
|
|
2017
Q1 | $122K | Buy |
2,402
+42
| +2% | +$2.13K | 0.06% | 226 |
|
|
2016
Q4 | $120K | Buy |
+2,360
| New | +$120K | 0.07% | 211 |
|