AUIM
Aegon USA Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,350,264
| Closed | -$220M | – | 58 |
|
|
2015
Q1 | $220M | Buy |
4,350,264
+508,723
| +13% | +$25.8M | 1.59% | 11 |
|
|
2014
Q4 | $194M | Sell |
3,841,541
-378,461
| -9% | -$19.1M | 1.5% | 12 |
|
|
2014
Q3 | $215M | Buy |
4,220,002
+4,200,999
| +22,107% | +$214M | 1.81% | 11 |
|
|
2014
Q2 | $965K | Hold |
19,003
| – | – | 0.01% | 64 |
|
|
2014
Q1 | $964K | Buy |
19,003
+6,691
| +54% | +$339K | 0.01% | 67 |
|
|
2013
Q4 | $624K | Sell |
12,312
-2,659
| -18% | -$135K | 0.01% | 69 |
|
|
2013
Q3 | $759K | Sell |
14,971
-265,239
| -95% | -$13.4M | 0.01% | 62 |
|
|
2013
Q2 | $14.2M | Buy |
+280,210
| New | +$14.2M | 0.2% | 31 |
|