Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,528
| Closed | -$279K | – | 278 |
|
|
2015
Q3 | $279K | Sell |
5,528
-762
| -12% | -$38.5K | 0.01% | 252 |
|
|
2015
Q2 | $319K | Sell |
6,290
-182
| -3% | -$9.23K | 0.01% | 238 |
|
|
2015
Q1 | $328K | Sell |
6,472
-2,024
| -24% | -$103K | 0.02% | 236 |
|
|
2014
Q4 | $429K | Sell |
8,496
-4,569
| -35% | -$231K | 0.02% | 234 |
|
|
2014
Q3 | $664K | Sell |
13,065
-6,111
| -32% | -$311K | 0.04% | 204 |
|
|
2014
Q2 | $974K | Buy |
+19,176
| New | +$974K | 0.06% | 165 |
|
|
2014
Q1 | – | Sell |
-22,898
| Closed | -$1.16M | – | 267 |
|
|
2013
Q4 | $1.16M | Buy |
22,898
+2,642
| +13% | +$134K | 0.07% | 140 |
|
|
2013
Q3 | $1.03M | Buy |
20,256
+7,919
| +64% | +$402K | 0.07% | 138 |
|
|
2013
Q2 | $624K | Buy |
+12,337
| New | +$624K | 0.05% | 159 |
|