Capstone Financial 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
Q1 | – | Sell |
-5,689
| Closed | -$286K | – | 97 |
|
|
2018
Q4 | $286K | Buy |
+5,689
| New | +$286K | 0.06% | 59 |
|
|
2016
Q2 | – | Sell |
-16,127
| Closed | -$813K | – | 76 |
|
|
2016
Q1 | $813K | Sell |
16,127
-10,682
| -40% | -$539K | 0.32% | 29 |
|
|
2015
Q4 | $1.35M | Buy |
26,809
+18,638
| +228% | +$940K | 0.48% | 20 |
|
|
2015
Q3 | $412K | Hold |
8,171
| – | – | 0.18% | 40 |
|
|
2015
Q2 | $414K | Sell |
8,171
-93
| -1% | -$4.71K | 0.16% | 42 |
|
|
2015
Q1 | $418K | Sell |
8,264
-28,620
| -78% | -$1.45M | 0.16% | 45 |
|
|
2014
Q4 | $1.86M | Buy |
+36,884
| New | +$1.86M | 0.58% | 18 |
|