Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.4M | Sell |
246,279
-3,055
| -1% | -$154K | 6.4% | 3 |
|
|
2015
Q4 | $12.6M | Buy |
249,334
+8,323
| +3% | +$420K | 6.12% | 3 |
|
|
2015
Q3 | $12.2M | Buy |
241,011
+6,281
| +3% | +$317K | 5.78% | 3 |
|
|
2015
Q2 | $11.9M | Buy |
234,730
+9,402
| +4% | +$476K | 4.93% | 6 |
|
|
2015
Q1 | $11.4M | Sell |
225,328
-7,865
| -3% | -$398K | 4.84% | 8 |
|
|
2014
Q4 | $11.8M | Sell |
233,193
-2,380
| -1% | -$120K | 4.92% | 5 |
|
|
2014
Q3 | $12M | Buy |
235,573
+8,777
| +4% | +$446K | 5.25% | 4 |
|
|
2014
Q2 | $11.5M | Sell |
226,796
-3,674
| -2% | -$187K | 4.92% | 5 |
|
|
2014
Q1 | $11.7M | Buy |
230,470
+25,685
| +13% | +$1.3M | 4.94% | 4 |
|
|
2013
Q4 | $10.4M | Buy |
204,785
+69,026
| +51% | +$3.5M | 4.48% | 6 |
|
|
2013
Q3 | $6.88M | Buy |
+135,759
| New | +$6.88M | 6.69% | 6 |
|