Barclays’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
Q4 | – | Sell |
-5,499
| Closed | -$275K | – | 3371 |
|
|
2015
Q3 | $275K | Sell |
5,499
-9,516
| -63% | -$476K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $750K | Hold |
15,015
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q1 | $750K | Sell |
15,015
-5,899
| -28% | -$295K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.05M | Hold |
20,914
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.05M | Sell |
20,914
-796
| -4% | -$39.8K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $1.09M | Sell |
21,710
-2,890
| -12% | -$145K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $1.23M | Buy |
24,600
+14,870
| +153% | +$744K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $487K | Buy |
9,730
+84
| +0.9% | +$4.2K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $482K | Sell |
9,646
-117
| -1% | -$5.85K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $494K | Buy |
+9,763
| New | +$494K | ﹤0.01% | 2207 |
|