Efficient Market 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $73M | Buy |
1,435,787
+156,428
| +12% | +$7.96M | 10.05% | 1 |
|
|
2016
Q4 | $64.9M | Buy |
1,279,359
+55,849
| +5% | +$2.83M | 9.67% | 2 |
|
|
2016
Q3 | $62.1M | Buy |
1,223,510
+129,203
| +12% | +$6.56M | 9.55% | 2 |
|
|
2016
Q2 | $55.4M | Buy |
1,094,307
+72,363
| +7% | +$3.66M | 9.08% | 3 |
|
|
2016
Q1 | $51.5M | Buy |
1,021,944
+173,070
| +20% | +$8.73M | 8.91% | 4 |
|
|
2015
Q4 | $42.8M | Sell |
848,874
-21,422
| -2% | -$1.08M | 9.19% | 4 |
|
|
2015
Q3 | $43.9M | Buy |
870,296
+49,003
| +6% | +$2.47M | 10.44% | 3 |
|
|
2015
Q2 | $41.6M | Sell |
821,293
-397,665
| -33% | -$20.1M | 9.64% | 3 |
|
|
2015
Q1 | $61.7M | Buy |
1,218,958
+18,686
| +2% | +$946K | 14.2% | 1 |
|
|
2014
Q4 | $60.7M | Sell |
1,200,272
-75,303
| -6% | -$3.81M | 14.85% | 2 |
|
|
2014
Q3 | $64.8M | Buy |
1,275,575
+35,383
| +3% | +$1.8M | 17.15% | 1 |
|
|
2014
Q2 | $63M | Buy |
1,240,192
+69,239
| +6% | +$3.52M | 15.99% | 1 |
|
|
2014
Q1 | $59.4M | Buy |
1,170,953
+132,245
| +13% | +$6.71M | 15.8% | 1 |
|
|
2013
Q4 | $52.7M | Buy |
1,038,708
+183,837
| +22% | +$9.32M | 15.58% | 1 |
|
|
2013
Q3 | $43.3M | Buy |
854,871
+81,235
| +11% | +$4.12M | 14.02% | 1 |
|
|
2013
Q2 | $39.1M | Buy |
+773,636
| New | +$39.1M | 14.23% | 1 |
|