Alethea Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,690
| Closed | -$645K | – | 86 |
|
|
2017
Q4 | $645K | Sell |
12,690
-313
| -2% | -$15.9K | 1.03% | 32 |
|
|
2017
Q3 | $662K | Hold |
13,003
| – | – | 0.78% | 37 |
|
|
2017
Q2 | $662K | Hold |
13,003
| – | – | 0.75% | 38 |
|
|
2017
Q1 | $661K | Hold |
13,003
| – | – | 0.79% | 36 |
|
|
2016
Q4 | $660K | Hold |
13,003
| – | – | 0.83% | 36 |
|
|
2016
Q3 | $660K | Hold |
13,003
| – | – | 0.92% | 35 |
|
|
2016
Q2 | $658K | Hold |
13,003
| – | – | 0.9% | 35 |
|
|
2016
Q1 | $656K | Sell |
13,003
-171
| -1% | -$8.63K | 0.73% | 41 |
|
|
2015
Q4 | $664K | Buy |
13,174
+109
| +0.8% | +$5.49K | 0.77% | 43 |
|
|
2015
Q3 | $659K | Buy |
13,065
+435
| +3% | +$21.9K | 1% | 29 |
|
|
2015
Q2 | $640K | Hold |
12,630
| – | – | 0.98% | 21 |
|
|
2015
Q1 | $640K | Hold |
12,630
| – | – | 0.71% | 32 |
|
|
2014
Q4 | $638K | Buy |
+12,630
| New | +$638K | 0.65% | 49 |
|