Fusion Investment Group’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
Q4 | – | Sell |
-2,034
| Closed | -$103K | – | 105 |
|
|
2015
Q3 | $103K | Sell |
2,034
-1,039
| -34% | -$52.6K | 0.24% | 87 |
|
|
2015
Q2 | $156K | Buy |
+3,073
| New | +$156K | 0.12% | 101 |
|
|
2014
Q4 | – | Sell |
-3,298
| Closed | -$168K | – | 147 |
|
|
2014
Q3 | $168K | Sell |
3,298
-1,290
| -28% | -$65.7K | 0.15% | 83 |
|
|
2014
Q2 | $233K | Sell |
4,588
-1,480
| -24% | -$75.2K | 0.2% | 82 |
|
|
2014
Q1 | $308K | Sell |
6,068
-3,203
| -35% | -$163K | 0.31% | 51 |
|
|
2013
Q4 | $470K | Buy |
+9,271
| New | +$470K | 0.35% | 64 |
|