Dubuque Bank & Trust’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
Q2 | – | Sell |
-350
| Closed | -$18K | – | 589 |
|
|
2016
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 362 |
|
|
2015
Q2 | – | Sell |
-1,260
| Closed | -$64K | – | 628 |
|
|
2015
Q1 | $64K | Sell |
1,260
-190
| -13% | -$9.65K | 0.01% | 261 |
|
|
2014
Q4 | $73K | Sell |
1,450
-185
| -11% | -$9.31K | 0.01% | 241 |
|
|
2014
Q3 | $83K | Sell |
1,635
-60
| -4% | -$3.05K | 0.01% | 229 |
|
|
2014
Q2 | $86K | Buy |
1,695
+85
| +5% | +$4.31K | 0.01% | 252 |
|
|
2014
Q1 | $82K | Buy |
1,610
+190
| +13% | +$9.68K | 0.01% | 196 |
|
|
2013
Q4 | $72K | Sell |
1,420
-270
| -16% | -$13.7K | 0.01% | 196 |
|
|
2013
Q3 | $86K | Buy |
+1,690
| New | +$86K | 0.02% | 177 |
|