Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174
| Closed | -$9K | – | 226 |
|
|
2018
Q1 | $9K | Buy |
174
+111
| +176% | +$5.74K | ﹤0.01% | 232 |
|
|
2017
Q4 | $3K | Sell |
63
-42
| -40% | -$2K | ﹤0.01% | 257 |
|
|
2017
Q3 | $5K | Buy |
105
+45
| +75% | +$2.14K | ﹤0.01% | 272 |
|
|
2017
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-6,515
| Closed | -$330K | – | 105 |
|
|
2015
Q1 | $330K | Sell |
6,515
-947
| -13% | -$48K | 0.01% | 222 |
|
|
2014
Q4 | $377K | Hold |
7,462
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $379K | Sell |
7,462
-2,710
| -27% | -$138K | 0.02% | 248 |
|
|
2014
Q2 | $517K | Sell |
10,172
-123
| -1% | -$6.25K | 0.02% | 219 |
|
|
2014
Q1 | $522K | Buy |
+10,295
| New | +$522K | 0.03% | 201 |
|