First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,789
| Closed | -$342K | – | 2421 |
|
|
2018
Q4 | $342K | Buy |
6,789
+1,333
| +24% | +$67.2K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $278K | Sell |
5,456
-756
| -12% | -$38.5K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $317K | Buy |
6,212
+35
| +0.6% | +$1.79K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $315K | Buy |
6,177
+432
| +8% | +$22K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $292K | Buy |
5,745
+725
| +14% | +$36.8K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $256K | Buy |
5,020
+100
| +2% | +$5.1K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $251K | Sell |
4,920
-990
| -17% | -$50.5K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $301K | Buy |
+5,910
| New | +$301K | ﹤0.01% | 2217 |
|