CGH
Crossmark Global Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-529,368
| Closed | -$26.7M | – | 1392 |
|
|
2018
Q4 | $26.7M | Buy |
529,368
+20,040
| +4% | +$1.01M | 0.83% | 10 |
|
|
2018
Q3 | $26M | Hold |
509,328
| – | – | 0.66% | 15 |
|
|
2018
Q2 | $26M | Sell |
509,328
-91,924
| -15% | -$4.69M | 0.7% | 13 |
|
|
2018
Q1 | $30.6M | Hold |
601,252
| – | – | 0.79% | 10 |
|
|
2017
Q4 | $30.6M | Hold |
601,252
| – | – | 0.73% | 14 |
|
|
2017
Q3 | $30.6M | Buy |
+601,252
| New | +$30.6M | 0.79% | 7 |
|
|
2016
Q3 | $30.6M | Buy |
+601,252
| New | +$30.6M | 0.79% | 7 |
|