Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-704,441
| Closed | -$35.9M | – | 620 |
|
|
2018
Q2 | $35.9M | Buy |
704,441
+55,663
| +9% | +$2.84M | 0.84% | 35 |
|
|
2018
Q1 | $33M | Buy |
648,778
+18,920
| +3% | +$964K | 0.79% | 36 |
|
|
2017
Q4 | $32M | Buy |
629,858
+29,203
| +5% | +$1.48M | 0.7% | 41 |
|
|
2017
Q3 | $30.6M | Buy |
600,655
+28,969
| +5% | +$1.48M | 0.72% | 42 |
|
|
2017
Q2 | $29.1M | Buy |
571,686
+27,013
| +5% | +$1.38M | 0.71% | 41 |
|
|
2017
Q1 | $27.7M | Buy |
544,673
+94,493
| +21% | +$4.81M | 0.71% | 42 |
|
|
2016
Q4 | $22.8M | Buy |
450,180
+12,878
| +3% | +$653K | 0.6% | 51 |
|
|
2016
Q3 | $22.2M | Sell |
437,302
-169,756
| -28% | -$8.62M | 0.6% | 49 |
|
|
2016
Q2 | $30.7M | Sell |
607,058
-130,348
| -18% | -$6.6M | 0.84% | 47 |
|
|
2016
Q1 | $37.2M | Buy |
737,406
+386,060
| +110% | +$19.5M | 1.02% | 39 |
|
|
2015
Q4 | $17.7M | Buy |
351,346
+35,278
| +11% | +$1.78M | 0.53% | 53 |
|
|
2015
Q3 | $15.9M | Buy |
316,068
+39,252
| +14% | +$1.98M | 0.49% | 52 |
|
|
2015
Q2 | $14M | Buy |
276,816
+46,072
| +20% | +$2.33M | 0.43% | 54 |
|
|
2015
Q1 | $11.7M | Sell |
230,744
-5,123
| -2% | -$259K | 0.36% | 60 |
|
|
2014
Q4 | $11.9M | Buy |
235,867
+212,525
| +910% | +$10.7M | 0.37% | 62 |
|
|
2014
Q3 | $1.19M | Sell |
23,342
-111
| -0.5% | -$5.64K | 0.04% | 272 |
|
|
2014
Q2 | $1.19M | Sell |
23,453
-1,638
| -7% | -$83.2K | 0.05% | 173 |
|
|
2014
Q1 | $1.27M | Sell |
25,091
-289,293
| -92% | -$14.7M | 0.06% | 175 |
|
|
2013
Q4 | $1.6M | Buy |
314,384
+276,332
| +726% | +$1.4M | 0.07% | 117 |
|
|
2013
Q3 | $1.93M | Buy |
38,052
+2,577
| +7% | +$131K | 0.09% | 115 |
|
|
2013
Q2 | $1.8M | Buy |
+35,475
| New | +$1.8M | 0.08% | 116 |
|