IH
IFC Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,193
| Closed | -$415K | – | 124 |
|
|
2017
Q4 | $415K | Sell |
8,193
-690
| -8% | -$35K | 0.03% | 341 |
|
|
2017
Q3 | $453K | Buy |
8,883
+347
| +4% | +$17.7K | 0.03% | 320 |
|
|
2017
Q2 | $435K | Buy |
8,536
+4,441
| +108% | +$226K | 0.03% | 323 |
|
|
2017
Q1 | $207K | Sell |
4,095
-36,120
| -90% | -$1.83M | 0.02% | 430 |
|
|
2016
Q4 | $2.04M | Buy |
+40,215
| New | +$2.04M | 0.2% | 76 |
|
|
2016
Q1 | – | Sell |
-4,482
| Closed | -$226K | – | 396 |
|
|
2015
Q4 | $226K | Sell |
4,482
-1,321
| -23% | -$66.6K | 0.03% | 321 |
|
|
2015
Q3 | $293K | Sell |
5,803
-6,609
| -53% | -$334K | 0.04% | 271 |
|
|
2015
Q2 | $630K | Sell |
12,412
-15,872
| -56% | -$806K | 0.09% | 173 |
|
|
2015
Q1 | $1.43M | Sell |
28,284
-13,241
| -32% | -$671K | 0.22% | 99 |
|
|
2014
Q4 | $2.1M | Sell |
41,525
-29,463
| -42% | -$1.49M | 0.35% | 72 |
|
|
2014
Q3 | $3.61M | Sell |
70,988
-22,287
| -24% | -$1.13M | 0.65% | 32 |
|
|
2014
Q2 | $4.74M | Sell |
93,275
-58,180
| -38% | -$2.95M | 0.87% | 20 |
|
|
2014
Q1 | $7.68M | Sell |
151,455
-4,709
| -3% | -$239K | 1.59% | 12 |
|
|
2013
Q4 | $7.91M | Buy |
156,164
+63,148
| +68% | +$3.2M | 1.67% | 9 |
|
|
2013
Q3 | $4.72M | Buy |
93,016
+48,756
| +110% | +$2.47M | 1.03% | 17 |
|
|
2013
Q2 | $2.24M | Buy |
+44,260
| New | +$2.24M | 0.54% | 48 |
|