Advantage Investment Management’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 | $964K | Buy |
18,906
+1,100
| +6% | +$56.1K | 0.75% | 25 |
|
|
2019
Q2 | $907K | Buy |
17,806
+3,397
| +24% | +$173K | 0.69% | 30 |
|
|
2019
Q1 | $734K | Sell |
14,409
-1,627
| -10% | -$82.9K | 0.58% | 36 |
|
|
2018
Q4 | $808K | Sell |
16,036
-28
| -0.2% | -$1.41K | 0.61% | 28 |
|
|
2018
Q3 | $820K | Sell |
16,064
-6,930
| -30% | -$354K | 0.53% | 31 |
|
|
2018
Q2 | $1.17M | Buy |
22,994
+17,456
| +315% | +$890K | 0.86% | 17 |
|
|
2018
Q1 | $282K | Sell |
5,538
-124
| -2% | -$6.31K | 0.11% | 133 |
|
|
2017
Q4 | $288K | Sell |
5,662
-1,050
| -16% | -$53.4K | 0.09% | 140 |
|
|
2017
Q3 | $342K | Sell |
6,712
-93
| -1% | -$4.74K | 0.11% | 126 |
|
|
2017
Q2 | $347K | Sell |
6,805
-78,193
| -92% | -$3.99M | 0.12% | 121 |
|
|
2017
Q1 | $4.32M | Buy |
84,998
+82,026
| +2,760% | +$4.17M | 1.71% | 10 |
|
|
2016
Q4 | $151K | Hold |
2,972
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $151K | Hold |
2,972
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $150K | Sell |
2,972
-14,624
| -83% | -$738K | 0.07% | 168 |
|
|
2016
Q1 | $887K | Sell |
17,596
-19,757
| -53% | -$996K | 0.38% | 54 |
|
|
2015
Q4 | $1.88M | Sell |
37,353
-66,927
| -64% | -$3.38M | 0.98% | 29 |
|
|
2015
Q3 | $5.26M | Buy |
104,280
+16,218
| +18% | +$818K | 3% | 4 |
|
|
2015
Q2 | $4.46M | Buy |
+88,062
| New | +$4.46M | 2.17% | 8 |
|