BOK Financial Private Wealth’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
Q1 | – | Sell |
-30,744
| Closed | -$1.56M | – | 118 |
|
|
2017
Q4 | $1.56M | Sell |
30,744
-993
| -3% | -$50.5K | 0.25% | 29 |
|
|
2017
Q3 | $1.62M | Sell |
31,737
-1,675
| -5% | -$85.3K | 0.27% | 28 |
|
|
2017
Q2 | $1.7M | Hold |
33,412
| – | – | 0.25% | 31 |
|
|
2017
Q1 | $1.7M | Hold |
33,412
| – | – | 0.24% | 33 |
|
|
2016
Q4 | $1.7M | Sell |
33,412
-133
| -0.4% | -$6.75K | 0.26% | 31 |
|
|
2016
Q3 | $1.7M | Sell |
33,545
-105
| -0.3% | -$5.33K | 0.26% | 31 |
|
|
2016
Q2 | $1.7M | Buy |
+33,650
| New | +$1.7M | 0.27% | 31 |
|