Buckingham Capital Management (Ohio)’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 | – | Sell |
-4,380
| Closed | -$222K | – | 142 |
|
|
2016
Q3 | $222K | Sell |
4,380
-13,945
| -76% | -$707K | 0.06% | 138 |
|
|
2016
Q2 | $928K | Sell |
18,325
-27,215
| -60% | -$1.38M | 0.25% | 102 |
|
|
2016
Q1 | $2.3M | Sell |
45,540
-77,413
| -63% | -$3.9M | 0.63% | 41 |
|
|
2015
Q4 | $6.2M | Sell |
122,953
-138,142
| -53% | -$6.97M | 1.73% | 8 |
|
|
2015
Q3 | $13.2M | Sell |
261,095
-52,360
| -17% | -$2.64M | 3.88% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
313,455
+12,450
| +4% | +$630K | 4.44% | 3 |
|
|
2015
Q1 | $15.2M | Buy |
301,005
+41,747
| +16% | +$2.11M | 4.39% | 3 |
|
|
2014
Q4 | $13.1M | Buy |
259,258
+49,285
| +23% | +$2.49M | 3.9% | 5 |
|
|
2014
Q3 | $10.7M | Buy |
209,973
+72,555
| +53% | +$3.69M | 3.32% | 5 |
|
|
2014
Q2 | $6.98M | Buy |
137,418
+85,243
| +163% | +$4.33M | 2.2% | 5 |
|
|
2014
Q1 | $2.65M | Buy |
+52,175
| New | +$2.65M | 0.89% | 28 |
|