FSIM
F-Squared Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,365,366
| Closed | -$120M | – | 34 |
|
|
2014
Q3 | $120M | Buy |
2,365,366
+532,955
| +29% | +$27.1M | 2.84% | 11 |
|
|
2014
Q2 | $93.1M | Sell |
1,832,411
-159,663
| -8% | -$8.11M | 2.35% | 12 |
|
|
2014
Q1 | $101M | Buy |
1,992,074
+363,009
| +22% | +$18.4M | 2.89% | 15 |
|
|
2013
Q4 | $82.6M | Buy |
1,629,065
+1,223,918
| +302% | +$62.1M | 2.79% | 13 |
|
|
2013
Q3 | $20.5M | Buy |
+405,147
| New | +$20.5M | 2.8% | 23 |
|