Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,452
| Closed | -$124K | – | 163 |
|
|
2016
Q3 | $124K | Buy |
2,452
+1,671
| +214% | +$84.5K | 0.04% | 355 |
|
|
2016
Q2 | $40K | Sell |
781
-350
| -31% | -$17.9K | 0.02% | 451 |
|
|
2016
Q1 | $57K | Sell |
1,131
-107
| -9% | -$5.39K | 0.02% | 424 |
|
|
2015
Q4 | $62K | Sell |
1,238
-94,717
| -99% | -$4.74M | 0.02% | 378 |
|
|
2015
Q3 | $4.84M | Buy |
95,955
+76,588
| +395% | +$3.86M | 0.72% | 30 |
|
|
2015
Q2 | $981K | Buy |
+19,367
| New | +$981K | 0.15% | 188 |
|