Badgley, Phelps & Bell’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
Q1 | – | Sell |
-21,295
| Closed | -$1.07M | – | 200 |
|
|
2018
Q4 | $1.07M | Sell |
21,295
-274,156
| -93% | -$13.8M | 0.08% | 117 |
|
|
2018
Q3 | $15.1M | Buy |
295,451
+98,756
| +50% | +$5.04M | 0.92% | 32 |
|
|
2018
Q2 | $10M | Buy |
196,695
+1,948
| +1% | +$99.3K | 0.65% | 66 |
|
|
2018
Q1 | $9.92M | Sell |
194,747
-2,395
| -1% | -$122K | 0.66% | 70 |
|
|
2017
Q4 | $10M | Buy |
197,142
+24,043
| +14% | +$1.22M | 0.69% | 62 |
|
|
2017
Q3 | $8.82M | Buy |
173,099
+2,679
| +2% | +$136K | 0.65% | 71 |
|
|
2017
Q2 | $8.68M | Buy |
170,420
+5,914
| +4% | +$301K | 0.68% | 69 |
|
|
2017
Q1 | $8.37M | Buy |
164,506
+7,671
| +5% | +$390K | 0.68% | 68 |
|
|
2016
Q4 | $7.96M | Buy |
156,835
+1,802
| +1% | +$91.4K | 0.69% | 67 |
|
|
2016
Q3 | $7.87M | Buy |
+155,033
| New | +$7.87M | 0.69% | 63 |
|