Global Atlantic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31.3M | Buy |
617,070
+20,546
| +3% | +$1.04M | 4.62% | 6 |
|
|
2016
Q2 | $30.2M | Buy |
596,524
+14,896
| +3% | +$754K | 4.52% | 6 |
|
|
2016
Q1 | $29.3M | Buy |
581,628
+22,180
| +4% | +$1.12M | 4.32% | 6 |
|
|
2015
Q4 | $28.2M | Buy |
559,448
+49,532
| +10% | +$2.5M | 4.37% | 6 |
|
|
2015
Q3 | $25.7M | Buy |
509,916
+30,412
| +6% | +$1.53M | 4.34% | 6 |
|
|
2015
Q2 | $24.3M | Sell |
479,504
-24,741
| -5% | -$1.25M | 4.35% | 6 |
|
|
2015
Q1 | $25.5M | Buy |
504,245
+336,864
| +201% | +$17.1M | 5.24% | 7 |
|
|
2014
Q4 | $8.46M | Buy |
+167,381
| New | +$8.46M | 2.33% | 9 |
|