Hays Advisory’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
Q4
Sell
-18,504
Closed -$944K 20
2018
Q3
$944K Buy
18,504
+76
+0.4% +$3.88K 0.6% 41
2018
Q2
$940K Sell
18,428
-1,111
-6% -$56.7K 0.52% 42
2018
Q1
$995K Sell
19,539
-8,469
-30% -$431K 0.48% 46
2017
Q4
$1.42M Sell
28,008
-119
-0.4% -$6.05K 0.51% 45
2017
Q3
$1.43M Buy
+28,127
New +$1.43M 0.41% 43