AFAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.49M | Buy |
88,077
+2,277
| +3% | +$116K | 0.63% | 71 |
|
|
2018
Q2 | $4.38M | Buy |
85,800
+21,531
| +34% | +$1.1M | 0.64% | 68 |
|
|
2018
Q1 | $3.27M | Buy |
+64,269
| New | +$3.27M | 0.36% | 113 |
|
|
2016
Q3 | – | Sell |
-14,090
| Closed | -$713K | – | 175 |
|
|
2016
Q2 | $713K | Sell |
14,090
-20,916
| -60% | -$1.06M | 0.12% | 154 |
|
|
2016
Q1 | $1.77M | Sell |
35,006
-65,059
| -65% | -$3.28M | 0.29% | 124 |
|
|
2015
Q4 | $5.05M | Sell |
100,065
-25,725
| -20% | -$1.3M | 0.78% | 53 |
|
|
2015
Q3 | $6.35M | Sell |
125,790
-24,403
| -16% | -$1.23M | 0.97% | 33 |
|
|
2015
Q2 | $7.61M | Sell |
150,193
-198,192
| -57% | -$10M | 1.01% | 25 |
|
|
2015
Q1 | $17.6M | Sell |
348,385
-190,077
| -35% | -$9.63M | 2.27% | 3 |
|
|
2014
Q4 | $27.2M | Sell |
538,462
-219,528
| -29% | -$11.1M | 3.47% | 2 |
|
|
2014
Q3 | $38.5M | Buy |
757,990
+262,232
| +53% | +$13.3M | 4.88% | 1 |
|
|
2014
Q2 | $25.2M | Sell |
495,758
-42,532
| -8% | -$2.16M | 3.16% | 2 |
|
|
2014
Q1 | $27.3M | Sell |
538,290
-1,383
| -0.3% | -$70.1K | 3.67% | 1 |
|
|
2013
Q4 | $27.4M | Sell |
539,673
-147,841
| -22% | -$7.5M | 3.69% | 1 |
|
|
2013
Q3 | $34.8M | Buy |
687,514
+136,512
| +25% | +$6.92M | 4.78% | 2 |
|
|
2013
Q2 | $27.9M | Buy |
+551,002
| New | +$27.9M | 3.87% | 1 |
|