Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,820
| Closed | -$602K | – | 210 |
|
|
2017
Q2 | $602K | Buy |
11,820
+1,610
| +16% | +$82K | 0.16% | 96 |
|
|
2017
Q1 | $519K | Sell |
10,210
-710
| -7% | -$36.1K | 0.14% | 108 |
|
|
2016
Q4 | $554K | Sell |
10,920
-3,748
| -26% | -$190K | 0.16% | 93 |
|
|
2016
Q3 | $744K | Buy |
14,668
+210
| +1% | +$10.7K | 0.23% | 86 |
|
|
2016
Q2 | $732K | Sell |
14,458
-695
| -5% | -$35.2K | 0.23% | 86 |
|
|
2016
Q1 | $764K | Sell |
15,153
-450
| -3% | -$22.7K | 0.24% | 86 |
|
|
2015
Q4 | $787K | Buy |
15,603
+227
| +1% | +$11.5K | 0.25% | 80 |
|
|
2015
Q3 | $776K | Sell |
15,376
-1,210
| -7% | -$61.1K | 0.28% | 78 |
|
|
2015
Q2 | $839K | Sell |
16,586
-31,949
| -66% | -$1.62M | 0.25% | 80 |
|
|
2015
Q1 | $2.46M | Buy |
48,535
+2,430
| +5% | +$123K | 0.7% | 67 |
|
|
2014
Q4 | $2.33M | Buy |
46,105
+2,631
| +6% | +$133K | 0.67% | 67 |
|
|
2014
Q3 | $2.21M | Buy |
43,474
+7,535
| +21% | +$383K | 0.68% | 68 |
|
|
2014
Q2 | $1.83M | Buy |
35,939
+2,376
| +7% | +$121K | 0.57% | 70 |
|
|
2014
Q1 | $1.7M | Buy |
33,563
+7,005
| +26% | +$355K | 0.55% | 74 |
|
|
2013
Q4 | $1.35M | Buy |
26,558
+4,115
| +18% | +$209K | 0.42% | 82 |
|
|
2013
Q3 | $1.14M | Buy |
+22,443
| New | +$1.14M | 0.4% | 84 |
|