American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,832
| Closed | -$1.61M | – | 3520 |
|
|
2016
Q1 | $1.61M | Buy |
31,832
+22,965
| +259% | +$1.16M | 0.01% | 1207 |
|
|
2015
Q4 | $446K | Sell |
8,867
-12,309
| -58% | -$619K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $1.07M | Buy |
21,176
+12,823
| +154% | +$647K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $423K | Buy |
8,353
+3,476
| +71% | +$176K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $247K | Sell |
4,877
-11,973
| -71% | -$606K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $852K | Sell |
16,850
-16,573
| -50% | -$838K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $1.7M | Sell |
33,423
-745
| -2% | -$37.9K | 0.01% | 1204 |
|
|
2014
Q2 | $1.74M | Sell |
34,168
-20,309
| -37% | -$1.03M | 0.01% | 1211 |
|
|
2014
Q1 | $2.76M | Buy |
54,477
+24,837
| +84% | +$1.26M | 0.01% | 960 |
|
|
2013
Q4 | $1.5M | Sell |
29,640
-33,553
| -53% | -$1.7M | 0.01% | 1214 |
|
|
2013
Q3 | $3.2M | Buy |
63,193
+16,082
| +34% | +$815K | 0.02% | 868 |
|
|
2013
Q2 | $2.38M | Buy |
+47,111
| New | +$2.38M | 0.01% | 964 |
|