CT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $91.1K | Hold |
1,791
| – | – | 0.06% | 210 |
|
|
2016
Q4 | $90.9K | Hold |
1,791
| – | – | 0.06% | 209 |
|
|
2016
Q3 | $90.9K | Hold |
1,791
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $90.7K | Buy |
1,791
+10
| +0.6% | +$506 | 0.06% | 202 |
|
|
2016
Q1 | $89.8K | Hold |
1,781
| – | – | 0.05% | 217 |
|
|
2015
Q4 | $89.8K | Hold |
1,781
| – | – | 0.05% | 220 |
|
|
2015
Q3 | $89.9K | Hold |
1,781
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $90.2K | Buy |
1,781
+126
| +8% | +$6.38K | 0.05% | 231 |
|
|
2015
Q1 | $83.8K | Hold |
1,655
| – | – | 0.05% | 245 |
|
|
2014
Q4 | $83.6K | Buy |
+1,655
| New | +$83.6K | 0.06% | 185 |
|
|
2014
Q1 | $83.8K | Buy |
+1,655
| New | +$83.8K | 0.05% | 245 |
|