Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,984
| Closed | -$858K | – | 442 |
|
|
2014
Q4 | $858K | Hold |
16,984
| – | – | 0.12% | 169 |
|
|
2014
Q3 | $863K | Hold |
16,984
| – | – | 0.12% | 168 |
|
|
2014
Q2 | $863K | Sell |
16,984
-20
| -0.1% | -$1.02K | 0.12% | 161 |
|
|
2014
Q1 | $862K | Buy |
17,004
+2,562
| +18% | +$130K | 0.11% | 167 |
|
|
2013
Q4 | $732K | Buy |
14,442
+296
| +2% | +$15K | 0.09% | 186 |
|
|
2013
Q3 | $717K | Buy |
14,146
+2,468
| +21% | +$125K | 0.09% | 183 |
|
|
2013
Q2 | $591K | Buy |
+11,678
| New | +$591K | 0.07% | 205 |
|