BMM
Buffington Mohr McNeal’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,863
| Closed | -$95K | – | 190 |
|
|
2019
Q1 | $95K | Buy |
+1,863
| New | +$95K | 0.03% | 150 |
|
|
2015
Q4 | – | Sell |
-5,568
| Closed | -$281K | – | 142 |
|
|
2015
Q3 | $281K | Sell |
5,568
-15
| -0.3% | -$757 | 0.18% | 51 |
|
|
2015
Q2 | $282K | Sell |
5,583
-9,340
| -63% | -$472K | 0.16% | 57 |
|
|
2015
Q1 | $756K | Sell |
14,923
-1,740
| -10% | -$88.1K | 0.42% | 39 |
|
|
2014
Q4 | $842K | Sell |
16,663
-1,540
| -8% | -$77.8K | 0.48% | 38 |
|
|
2014
Q3 | $925K | Sell |
18,203
-936
| -5% | -$47.6K | 0.52% | 37 |
|
|
2014
Q2 | $972K | Buy |
19,139
+61
| +0.3% | +$3.1K | 0.54% | 36 |
|
|
2014
Q1 | $967K | Sell |
19,078
-4,110
| -18% | -$208K | 0.58% | 35 |
|
|
2013
Q4 | $1.18M | Buy |
23,188
+745
| +3% | +$37.8K | 0.72% | 30 |
|
|
2013
Q3 | $1.14M | Buy |
22,443
+5,745
| +34% | +$291K | 0.71% | 32 |
|
|
2013
Q2 | $845K | Buy |
+16,698
| New | +$845K | 0.56% | 35 |
|