Eagle Capital Management (Louisiana)’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
Q1 | – | Sell |
-421,085
| Closed | -$21.3M | – | 58 |
|
|
2014
Q4 | $21.3M | Buy |
421,085
+2,900
| +0.7% | +$147K | 8.53% | 4 |
|
|
2014
Q3 | $21.3M | Sell |
418,185
-11,054
| -3% | -$562K | 8.11% | 2 |
|
|
2014
Q2 | $21.8M | Buy |
429,239
+12,584
| +3% | +$639K | 8.17% | 2 |
|
|
2014
Q1 | $21.1M | Sell |
416,655
-11,790
| -3% | -$598K | 8.27% | 2 |
|
|
2013
Q4 | $21.7M | Buy |
+428,445
| New | +$21.7M | 9.38% | 1 |
|