Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,870
| Closed | -$4.99M | – | 1222 |
|
|
2019
Q3 | $4.99M | Buy |
97,870
+8,200
| +9% | +$418K | 0.02% | 650 |
|
|
2019
Q2 | $4.57M | Buy |
89,670
+3,700
| +4% | +$188K | 0.02% | 680 |
|
|
2019
Q1 | $4.38M | Buy |
85,970
+6,500
| +8% | +$331K | 0.02% | 683 |
|
|
2018
Q4 | $4M | Buy |
79,470
+450
| +0.6% | +$22.7K | 0.02% | 666 |
|
|
2018
Q3 | $4.03M | Buy |
79,020
+1,500
| +2% | +$76.5K | 0.01% | 726 |
|
|
2018
Q2 | $3.95M | Buy |
77,520
+1,810
| +2% | +$92.3K | 0.02% | 708 |
|
|
2018
Q1 | $3.86M | Buy |
75,710
+3,080
| +4% | +$157K | 0.02% | 719 |
|
|
2017
Q4 | $3.69M | Buy |
72,630
+3,500
| +5% | +$178K | 0.01% | 724 |
|
|
2017
Q3 | $3.52M | Buy |
69,130
+3,000
| +5% | +$153K | 0.02% | 712 |
|
|
2017
Q2 | $3.37M | Sell |
66,130
-10,380
| -14% | -$528K | 0.02% | 685 |
|
|
2017
Q1 | $3.89M | Buy |
76,510
+740
| +1% | +$37.6K | 0.02% | 643 |
|
|
2016
Q4 | $3.84M | Buy |
75,770
+2,100
| +3% | +$107K | 0.02% | 630 |
|
|
2016
Q3 | $3.74M | Buy |
73,670
+5,510
| +8% | +$280K | 0.02% | 631 |
|
|
2016
Q2 | $3.45M | Buy |
68,160
+1,900
| +3% | +$96.2K | 0.02% | 639 |
|
|
2016
Q1 | $3.34M | Buy |
66,260
+1,000
| +2% | +$50.4K | 0.02% | 649 |
|
|
2015
Q4 | $3.29M | Buy |
65,260
+6,780
| +12% | +$342K | 0.01% | 666 |
|
|
2015
Q3 | $2.95M | Sell |
58,480
-7,580
| -11% | -$382K | 0.01% | 696 |
|
|
2015
Q2 | $3.35M | Sell |
66,060
-10,640
| -14% | -$539K | 0.01% | 674 |
|
|
2015
Q1 | $3.88M | Buy |
76,700
+8,450
| +12% | +$428K | 0.02% | 660 |
|
|
2014
Q4 | $3.45M | Buy |
68,250
+9,010
| +15% | +$455K | 0.01% | 656 |
|
|
2014
Q3 | $3.01M | Buy |
59,240
+12,500
| +27% | +$635K | 0.01% | 652 |
|
|
2014
Q2 | $2.37M | Buy |
46,740
+14,430
| +45% | +$733K | 0.01% | 731 |
|
|
2014
Q1 | $1.64M | Buy |
32,310
+8,490
| +36% | +$430K | 0.01% | 816 |
|
|
2013
Q4 | $1.21M | Buy |
+23,820
| New | +$1.21M | 0.01% | 879 |
|