Harbour Capital 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 |
-6,453
| Closed | -$328K | – | 201 |
|
|
2018
Q2 | $328K | Sell |
6,453
-3,996
| -38% | -$203K | 0.14% | 164 |
|
|
2018
Q1 | $532K | Buy |
10,449
+2,948
| +39% | +$150K | 0.23% | 129 |
|
|
2017
Q4 | $381K | Buy |
+7,501
| New | +$381K | 0.16% | 157 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$7.63K | – | 362 |
|
|
2017
Q1 | $7.63K | Buy |
+150
| New | +$7.63K | ﹤0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$213K | – | 202 |
|
|
2014
Q3 | $213K | Buy |
+4,200
| New | +$213K | 0.18% | 161 |
|
|
2014
Q2 | – | Sell |
-4,875
| Closed | -$247K | – | 179 |
|
|
2014
Q1 | $247K | Sell |
4,875
-750
| -13% | -$38K | 0.23% | 131 |
|
|
2013
Q4 | $285K | Sell |
5,625
-175
| -3% | -$8.87K | 0.25% | 137 |
|
|
2013
Q3 | $294K | Hold |
5,800
| – | – | 0.32% | 126 |
|
|
2013
Q2 | $293K | Buy |
+5,800
| New | +$293K | 0.37% | 106 |
|