Curi RMB Capital’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
Q2 | – | Sell |
-5,199
| Closed | -$265K | – | 742 |
|
|
2019
Q1 | $265K | Sell |
5,199
-8,895
| -63% | -$453K | 0.01% | 662 |
|
|
2018
Q4 | $710K | Sell |
14,094
-13,643
| -49% | -$687K | 0.02% | 527 |
|
|
2018
Q3 | $1.42M | Buy |
27,737
+5,760
| +26% | +$294K | 0.03% | 419 |
|
|
2018
Q2 | $1.12M | Buy |
21,977
+232
| +1% | +$11.8K | 0.03% | 443 |
|
|
2018
Q1 | $1.11M | Buy |
21,745
+2,904
| +15% | +$148K | 0.03% | 462 |
|
|
2017
Q4 | $957K | Sell |
18,841
-3,716
| -16% | -$189K | 0.02% | 467 |
|
|
2017
Q3 | $1.15M | Sell |
22,557
-4,033
| -15% | -$205K | 0.03% | 386 |
|
|
2017
Q2 | $1.35M | Buy |
+26,590
| New | +$1.35M | 0.04% | 382 |
|