CAM
Capstone Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.6M | Hold |
443,100
| – | – | 0.63% | 20 |
|
|
2017
Q1 | $22.5M | Hold |
443,100
| – | – | 0.63% | 19 |
|
|
2016
Q4 | $22.5M | Hold |
443,100
| – | – | 0.64% | 16 |
|
|
2016
Q3 | $22.5M | Sell |
443,100
-133,900
| -23% | -$6.8M | 0.65% | 17 |
|
|
2016
Q2 | $29.2M | Hold |
577,000
| – | – | 0.88% | 6 |
|
|
2016
Q1 | $29.1M | Hold |
577,000
| – | – | 0.84% | 5 |
|
|
2015
Q4 | $29.1M | Hold |
577,000
| – | – | 0.84% | 7 |
|
|
2015
Q3 | $29.1M | Hold |
577,000
| – | – | 0.9% | 4 |
|
|
2015
Q2 | $29.2M | Hold |
577,000
| – | – | 0.84% | 5 |
|
|
2015
Q1 | $29.2M | Sell |
577,000
-6,050
| -1% | -$306K | 0.82% | 5 |
|
|
2014
Q4 | $29.5M | Hold |
583,050
| – | – | 0.86% | 4 |
|
|
2014
Q3 | $29.6M | Hold |
583,050
| – | – | 1% | 4 |
|
|
2014
Q2 | $29.6M | Buy |
583,050
+6,050
| +1% | +$307K | 0.95% | 6 |
|
|
2014
Q1 | $29.3M | Hold |
577,000
| – | – | 0.9% | 6 |
|
|
2013
Q4 | $29.3M | Buy |
+577,000
| New | +$29.3M | 0.85% | 6 |
|