AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,058,400
| Closed | -$53.9M | – | 3032 |
|
|
2017
Q3 | $53.9M | Hold |
1,058,400
| – | – | 0.04% | 458 |
|
|
2017
Q2 | $53.9M | Hold |
1,058,400
| – | – | 0.04% | 462 |
|
|
2017
Q1 | $53.8M | Buy |
1,058,400
+974,980
| +1,169% | +$49.6M | 0.04% | 456 |
|
|
2016
Q4 | $4.23M | Buy |
83,420
+20
| +0% | +$1.02K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $4.23M | Sell |
83,400
-404
| -0.5% | -$20.5K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $4.24M | Buy |
83,804
+404
| +0.5% | +$20.5K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $4.21M | Hold |
83,400
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $4.21M | Sell |
83,400
-146
| -0.2% | -$7.37K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $4.22M | Buy |
83,546
+146
| +0.2% | +$7.37K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $4.22M | Hold |
83,400
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $4.22M | Hold |
83,400
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $4.22M | Buy |
+83,400
| New | +$4.22M | ﹤0.01% | 1208 |
|