Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,102
| Closed | -$309K | – | 621 |
|
|
2016
Q3 | $309K | Buy |
6,102
+722
| +13% | +$36.6K | 0.04% | 482 |
|
|
2016
Q2 | $270K | Sell |
5,380
-2,155
| -29% | -$108K | 0.04% | 506 |
|
|
2016
Q1 | $380K | Sell |
7,535
-4,705
| -38% | -$237K | 0.05% | 406 |
|
|
2015
Q4 | $616K | Sell |
12,240
-8,188
| -40% | -$412K | 0.08% | 315 |
|
|
2015
Q3 | $1.03M | Buy |
20,428
+198
| +1% | +$9.96K | 0.14% | 187 |
|
|
2015
Q2 | $1.02M | Sell |
20,230
-7,492
| -27% | -$379K | 0.13% | 199 |
|
|
2015
Q1 | $1.28M | Buy |
+27,722
| New | +$1.28M | 0.36% | 63 |
|
|
2014
Q4 | – | Sell |
-10,775
| Closed | -$547K | – | 635 |
|
|
2014
Q3 | $547K | Sell |
10,775
-1,388
| -11% | -$70.5K | 0.07% | 244 |
|
|
2014
Q2 | $597K | Sell |
12,163
-221
| -2% | -$10.8K | 0.07% | 236 |
|
|
2014
Q1 | $627K | Sell |
12,384
-268
| -2% | -$13.6K | 0.08% | 228 |
|
|
2013
Q4 | $641K | Buy |
12,652
+6,401
| +102% | +$324K | 0.08% | 211 |
|
|
2013
Q3 | $316K | Buy |
+6,251
| New | +$316K | 0.04% | 353 |
|