Close Asset Management’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
Q3 | – | Sell |
-380
| Closed | -$19K | – | 170 |
|
|
2019
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 142 |
|
|
2019
Q1 | $19K | Buy |
380
+160
| +73% | +$8K | ﹤0.01% | 154 |
|
|
2018
Q4 | $45K | Sell |
220
-160
| -42% | -$32.7K | 0.01% | 123 |
|
|
2018
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 150 |
|
|
2018
Q1 | $19K | Hold |
380
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $19K | Hold |
380
| – | – | ﹤0.01% | 153 |
|
|
2017
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 149 |
|
|
2017
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $19K | Buy |
+380
| New | +$19K | ﹤0.01% | 151 |
|