EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,433
| Closed | -$1.48M | – | 116 |
|
|
2018
Q4 | $1.48M | Sell |
29,433
-67,585
| -70% | -$3.4M | 0.53% | 66 |
|
|
2018
Q3 | $4.95M | Buy |
97,018
+32,807
| +51% | +$1.67M | 1.42% | 23 |
|
|
2018
Q2 | $3.28M | Buy |
64,211
+19,529
| +44% | +$996K | 0.99% | 31 |
|
|
2018
Q1 | $2.28M | Sell |
44,682
-5,923
| -12% | -$302K | 0.94% | 33 |
|
|
2017
Q4 | $2.57M | Buy |
50,605
+5,567
| +12% | +$283K | 0.93% | 34 |
|
|
2017
Q3 | $2.29M | Buy |
45,038
+1,924
| +4% | +$98K | 0.87% | 38 |
|
|
2017
Q2 | $2.2M | Sell |
43,114
-5,046
| -10% | -$257K | 0.83% | 35 |
|
|
2017
Q1 | $2.45M | Buy |
48,160
+24,331
| +102% | +$1.24M | 0.95% | 27 |
|
|
2016
Q4 | $1.21M | Buy |
23,829
+2,009
| +9% | +$102K | 0.53% | 55 |
|
|
2016
Q3 | $1.11M | Buy |
+21,820
| New | +$1.11M | 0.47% | 53 |
|