D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250
| Closed | -$13K | – | 286 |
|
|
2018
Q2 | $13K | Hold |
250
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 192 |
|
|
2017
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 203 |
|
|
2017
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $13K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $13K | Hold |
250
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 189 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$12K | – | 301 |
|
|
2016
Q1 | $12K | Hold |
250
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $13K | Hold |
250
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $13K | Hold |
250
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $13K | Hold |
250
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $13K | Hold |
250
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 167 |
|