BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.8M | Sell |
409,686
-459,636
| -53% | -$23.3M | 0.02% | 662 |
|
|
2016
Q3 | $44.1M | Buy |
869,322
+219,463
| +34% | +$11.1M | 0.05% | 327 |
|
|
2016
Q2 | $32.9M | Sell |
649,859
-106,906
| -14% | -$5.41M | 0.04% | 389 |
|
|
2016
Q1 | $38.2M | Buy |
756,765
+265,689
| +54% | +$13.4M | 0.05% | 345 |
|
|
2015
Q4 | $24.8M | Buy |
491,076
+412,436
| +524% | +$20.8M | 0.03% | 463 |
|
|
2015
Q3 | $3.97M | Buy |
78,640
+463
| +0.6% | +$23.4K | 0.01% | 1540 |
|
|
2015
Q2 | $3.96M | Buy |
78,177
+5,827
| +8% | +$295K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $3.66M | Sell |
72,350
-36,774
| -34% | -$1.86M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $5.52M | Buy |
109,124
+30,649
| +39% | +$1.55M | 0.01% | 1295 |
|
|
2014
Q3 | $3.99M | Buy |
78,475
+9,171
| +13% | +$466K | 0.01% | 1498 |
|
|
2014
Q2 | $3.52M | Sell |
69,304
-23,654
| -25% | -$1.2M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $4.71M | Sell |
92,958
-17,179
| -16% | -$871K | 0.01% | 1402 |
|
|
2013
Q4 | $5.59M | Sell |
110,137
-70,383
| -39% | -$3.57M | 0.01% | 1264 |
|
|
2013
Q3 | $9.15M | Buy |
180,520
+55,657
| +45% | +$2.82M | 0.02% | 892 |
|
|
2013
Q2 | $6.32M | Buy |
+124,863
| New | +$6.32M | 0.01% | 1043 |
|