Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$689K | – | 347 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$689K | – | 60 |
|
|
2018
Q2 | $689K | Buy |
+13,500
| New | +$689K | 0.11% | 57 |
|
|
2018
Q1 | – | Hold |
0
| – | -$10.4M | – | 66 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8.62M | – | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | -$460K | – | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 64 |
|