Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,370
| Closed | -$171K | – | 52 |
|
|
2015
Q2 | $171K | Sell |
3,370
-570
| -14% | -$28.9K | 0.08% | 45 |
|
|
2015
Q1 | $200K | Sell |
3,940
-250
| -6% | -$12.7K | 0.09% | 46 |
|
|
2014
Q4 | $212K | Sell |
4,190
-1,180
| -22% | -$59.7K | 0.09% | 48 |
|
|
2014
Q3 | $273K | Hold |
5,370
| – | – | 0.13% | 45 |
|
|
2014
Q2 | $273K | Sell |
5,370
-15,900
| -75% | -$808K | 0.13% | 43 |
|
|
2014
Q1 | $1.08M | Sell |
21,270
-5,980
| -22% | -$303K | 0.53% | 29 |
|
|
2013
Q4 | $1.38M | Buy |
+27,250
| New | +$1.38M | 0.68% | 28 |
|