Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$973K | – | 147 |
|
|
2015
Q4 | $973K | Sell |
19,300
-28,755
| -60% | -$1.45M | 0.07% | 229 |
|
|
2015
Q3 | $2.42M | Sell |
48,055
-2,776
| -5% | -$140K | 0.06% | 253 |
|
|
2015
Q2 | $2.57M | Sell |
50,831
-370
| -0.7% | -$18.7K | 0.04% | 282 |
|
|
2015
Q1 | $2.59M | Sell |
51,201
-147
| -0.3% | -$7.45K | 0.04% | 282 |
|
|
2014
Q4 | $2.6M | Buy |
51,348
+2,221
| +5% | +$112K | 0.04% | 270 |
|
|
2014
Q3 | $2.5M | Sell |
49,127
-118
| -0.2% | -$6K | 0.04% | 276 |
|
|
2014
Q2 | $2.5M | Sell |
49,245
-3,717
| -7% | -$189K | 0.04% | 269 |
|
|
2014
Q1 | $2.69M | Buy |
52,962
+3,881
| +8% | +$197K | 0.05% | 270 |
|
|
2013
Q4 | $2.49M | Buy |
49,081
+11,900
| +32% | +$603K | 0.04% | 246 |
|
|
2013
Q3 | $1.88M | Sell |
37,181
-1,723
| -4% | -$87.3K | 0.03% | 261 |
|
|
2013
Q2 | $1.97M | Buy |
+38,904
| New | +$1.97M | 0.04% | 251 |
|