Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,485
| Closed | -$2.83M | – | 265 |
|
|
2018
Q3 | $2.83M | Sell |
55,485
-74,050
| -57% | -$3.78M | 0.26% | 58 |
|
|
2018
Q2 | $6.61M | Buy |
+129,535
| New | +$6.61M | 0.5% | 28 |
|
|
2018
Q1 | – | Sell |
-131,849
| Closed | -$6.7M | – | 285 |
|
|
2017
Q4 | $6.7M | Buy |
+131,849
| New | +$6.7M | 0.41% | 32 |
|
|
2015
Q3 | – | Sell |
-66,981
| Closed | -$3.39M | – | 368 |
|
|
2015
Q2 | $3.39M | Buy |
66,981
+46,765
| +231% | +$2.37M | 0.21% | 88 |
|
|
2015
Q1 | $1.02M | Sell |
20,216
-344,062
| -94% | -$17.4M | 0.09% | 146 |
|
|
2014
Q4 | $18.4M | Buy |
+364,278
| New | +$18.4M | 1.1% | 15 |
|
|
2014
Q1 | – | Sell |
-10,754
| Closed | -$545K | – | 396 |
|
|
2013
Q4 | $545K | Buy |
+10,754
| New | +$545K | 0.04% | 227 |
|