Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.21M | Sell |
62,903
-56,558
| -47% | -$2.88M | 0.17% | 162 |
|
|
2019
Q2 | $6.08M | Sell |
119,461
-17,326
| -13% | -$882K | 0.32% | 80 |
|
|
2019
Q1 | $6.96M | Sell |
136,787
-2,611
| -2% | -$133K | 0.36% | 71 |
|
|
2018
Q4 | $7.02M | Sell |
139,398
-13,363
| -9% | -$673K | 0.41% | 55 |
|
|
2018
Q3 | $7.79M | Buy |
152,761
+13,283
| +10% | +$678K | 0.34% | 71 |
|
|
2018
Q2 | $7.11M | Buy |
139,478
+7,325
| +6% | +$374K | 0.18% | 115 |
|
|
2018
Q1 | $6.73M | Buy |
132,153
+26,404
| +25% | +$1.34M | 0.17% | 123 |
|
|
2017
Q4 | $5.37M | Buy |
105,749
+8,023
| +8% | +$408K | 0.12% | 203 |
|
|
2017
Q3 | $4.98M | Buy |
97,726
+7,901
| +9% | +$402K | 0.11% | 213 |
|
|
2017
Q2 | $4.57M | Buy |
89,825
+8,705
| +11% | +$443K | 0.11% | 222 |
|
|
2017
Q1 | $4.13M | Buy |
81,120
+48,420
| +148% | +$2.46M | 0.1% | 236 |
|
|
2016
Q4 | $1.66M | Buy |
+32,700
| New | +$1.66M | 0.04% | 308 |
|
|
2016
Q3 | – | Sell |
-5,779
| Closed | -$293K | – | 686 |
|
|
2016
Q2 | $293K | Sell |
5,779
-331
| -5% | -$16.8K | 0.01% | 611 |
|
|
2016
Q1 | $308K | Sell |
6,110
-5,136
| -46% | -$259K | 0.01% | 576 |
|
|
2015
Q4 | $567K | Buy |
11,246
+2,961
| +36% | +$149K | 0.01% | 434 |
|
|
2015
Q3 | $418K | Buy |
8,285
+2,087
| +34% | +$105K | 0.02% | 574 |
|
|
2015
Q2 | $314K | Sell |
6,198
-1,066
| -15% | -$54K | 0.01% | 593 |
|
|
2015
Q1 | $368K | Buy |
7,264
+1,547
| +27% | +$78.4K | 0.01% | 536 |
|
|
2014
Q4 | $289K | Buy |
5,717
+554
| +11% | +$28K | 0.01% | 480 |
|
|
2014
Q3 | $262K | Hold |
5,163
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $262K | Buy |
+5,163
| New | +$262K | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-4,099
| Closed | -$208K | – | 580 |
|
|
2013
Q4 | $208K | Buy |
+4,099
| New | +$208K | 0.01% | 556 |
|