Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,030
| Closed | -$257K | – | 358 |
|
|
2018
Q3 | $257K | Sell |
5,030
-1,258
| -20% | -$64.3K | 0.18% | 51 |
|
|
2018
Q2 | $321K | Buy |
+6,288
| New | +$321K | 0.24% | 47 |
|
|
2017
Q4 | – | Sell |
-207
| Closed | -$11K | – | 505 |
|
|
2017
Q3 | $11K | Sell |
207
-1,452
| -88% | -$77.2K | 0.01% | 251 |
|
|
2017
Q2 | $84K | Sell |
1,659
-50,654
| -97% | -$2.56M | 0.07% | 95 |
|
|
2017
Q1 | $2.66M | Buy |
+52,313
| New | +$2.66M | 2.15% | 26 |
|