Harvey Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,450
| Closed | -$1.09M | – | 80 |
|
|
2019
Q1 | $1.09M | Sell |
21,450
-5,900
| -22% | -$300K | 0.52% | 43 |
|
|
2018
Q4 | $1.38M | Sell |
27,350
-3,450
| -11% | -$174K | 0.73% | 38 |
|
|
2018
Q3 | $1.57M | Sell |
30,800
-700
| -2% | -$35.7K | 0.63% | 42 |
|
|
2018
Q2 | $1.61M | Hold |
31,500
| – | – | 0.64% | 43 |
|
|
2018
Q1 | $1.6M | Buy |
+31,500
| New | +$1.6M | 0.6% | 45 |
|
|
2017
Q3 | – | Sell |
-30,800
| Closed | -$1.57M | – | 81 |
|
|
2017
Q2 | $1.57M | Buy |
+30,800
| New | +$1.57M | 0.67% | 40 |
|