First Allied Asset Management’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 |
-7,966
| Closed | -$399K | – | 200 |
|
|
2014
Q4 | $399K | Sell |
7,966
-307
| -4% | -$15.4K | 0.06% | 152 |
|
|
2014
Q3 | $418K | Buy |
+8,273
| New | +$418K | 0.06% | 171 |
|
|
2014
Q2 | – | Sell |
-18,323
| Closed | -$928K | – | 191 |
|
|
2014
Q1 | $928K | Buy |
18,323
+5,519
| +43% | +$280K | 0.13% | 120 |
|
|
2013
Q4 | $653K | Buy |
12,804
+1,653
| +15% | +$84.3K | 0.09% | 135 |
|
|
2013
Q3 | $568K | Sell |
11,151
-21,570
| -66% | -$1.1M | 0.09% | 135 |
|
|
2013
Q2 | $1.67M | Buy |
+32,721
| New | +$1.67M | 0.24% | 105 |
|