ARS Investment Partners’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
Q2 | – | Sell |
-38,336
| Closed | -$1.95M | – | 129 |
|
|
2018
Q1 | $1.95M | Buy |
38,336
+6,135
| +19% | +$312K | 0.24% | 70 |
|
|
2017
Q4 | $1.64M | Buy |
32,201
+5,561
| +21% | +$283K | 0.2% | 82 |
|
|
2017
Q3 | $1.36M | Buy |
26,640
+1,994
| +8% | +$102K | 0.17% | 92 |
|
|
2017
Q2 | $1.26M | Sell |
24,646
-6,497
| -21% | -$331K | 0.17% | 96 |
|
|
2017
Q1 | $1.58M | Buy |
31,143
+14,020
| +82% | +$713K | 0.23% | 77 |
|
|
2016
Q4 | $869K | Buy |
+17,123
| New | +$869K | 0.13% | 104 |
|