361 Capital’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
Q3 | – | Sell |
-4,381
| Closed | -$223K | – | 332 |
|
|
2019
Q2 | $223K | Sell |
4,381
-4,180
| -49% | -$213K | 0.04% | 304 |
|
|
2019
Q1 | $436K | Sell |
8,561
-2,758
| -24% | -$140K | 0.08% | 292 |
|
|
2018
Q4 | $570K | Sell |
11,319
-6,486
| -36% | -$327K | 0.12% | 252 |
|
|
2018
Q3 | $908K | Buy |
17,805
+562
| +3% | +$28.7K | 0.2% | 227 |
|
|
2018
Q2 | $879K | Buy |
+17,243
| New | +$879K | 0.2% | 228 |
|