Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,827
| Closed | -$9.12M | – | 308 |
|
|
2018
Q3 | $9.12M | Buy |
178,827
+36,049
| +25% | +$1.84M | 0.23% | 108 |
|
|
2018
Q2 | $7.28M | Buy |
142,778
+12,659
| +10% | +$646K | 0.21% | 111 |
|
|
2018
Q1 | $6.63M | Sell |
130,119
-84,688
| -39% | -$4.31M | 0.21% | 114 |
|
|
2017
Q4 | $10.9M | Buy |
+214,807
| New | +$10.9M | 0.33% | 96 |
|
|
2017
Q3 | – | Sell |
-97,674
| Closed | -$4.97M | – | 304 |
|
|
2017
Q2 | $4.97M | Buy |
97,674
+11,466
| +13% | +$584K | 0.19% | 109 |
|
|
2017
Q1 | $4.39M | Buy |
+86,208
| New | +$4.39M | 0.19% | 120 |
|