ARS Wealth Advisors’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 |
-244,513
| Closed | -$12.4M | – | 77 |
|
|
2014
Q4 | $12.4M | Buy |
244,513
+1,520
| +0.6% | +$76.8K | 5.35% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
242,993
+3,738
| +2% | +$190K | 5.75% | 7 |
|
|
2014
Q2 | $12.2M | Buy |
239,255
+8,533
| +4% | +$433K | 5.92% | 6 |
|
|
2014
Q1 | $11.7M | Buy |
230,722
+5,276
| +2% | +$268K | 7.02% | 5 |
|
|
2013
Q4 | $11.4M | Buy |
+225,446
| New | +$11.4M | 7.05% | 4 |
|