BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.9M | Sell |
314,250
-204,151
| -39% | -$10.4M | 0.02% | 633 |
|
|
2016
Q3 | $26.3M | Sell |
518,401
-456,328
| -47% | -$23.2M | 0.03% | 415 |
|
|
2016
Q2 | $49.3M | Buy |
974,729
+190,835
| +24% | +$9.66M | 0.05% | 293 |
|
|
2016
Q1 | $39.5M | Buy |
783,894
+205,633
| +36% | +$10.4M | 0.04% | 359 |
|
|
2015
Q4 | $29.2M | Buy |
578,261
+144,900
| +33% | +$7.31M | 0.03% | 427 |
|
|
2015
Q3 | $21.9M | Buy |
433,361
+295,761
| +215% | +$14.9M | 0.02% | 491 |
|
|
2015
Q2 | $6.97M | Buy |
+137,600
| New | +$6.97M | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-6,550
| Closed | -$331K | – | 3588 |
|
|
2014
Q4 | $331K | Sell |
6,550
-1,890
| -22% | -$95.5K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $429K | Buy |
8,440
+2,034
| +32% | +$103K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $325K | Buy |
+6,406
| New | +$325K | ﹤0.01% | 2295 |
|