Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,602
| Closed | -$1.05M | – | 152 |
|
|
2017
Q3 | $1.05M | Buy |
20,602
+4,575
| +29% | +$233K | 0.08% | 215 |
|
|
2017
Q2 | $816K | Buy |
16,027
+278
| +2% | +$14.2K | 0.06% | 260 |
|
|
2017
Q1 | $802K | Buy |
15,749
+3,790
| +32% | +$193K | 0.06% | 269 |
|
|
2016
Q4 | $606K | Buy |
+11,959
| New | +$606K | 0.05% | 299 |
|
|
2016
Q2 | – | Sell |
-9,265
| Closed | -$466K | – | 526 |
|
|
2016
Q1 | $466K | Buy |
+9,265
| New | +$466K | 0.05% | 285 |
|
|
2015
Q2 | – | Sell |
-10,285
| Closed | -$520K | – | 457 |
|
|
2015
Q1 | $520K | Buy |
+10,285
| New | +$520K | 0.08% | 251 |
|
|
2014
Q4 | – | Sell |
-9,367
| Closed | -$475K | – | 412 |
|
|
2014
Q3 | $475K | Buy |
+9,367
| New | +$475K | 0.08% | 229 |
|
|
2014
Q2 | – | Sell |
-7,591
| Closed | -$383K | – | 374 |
|
|
2014
Q1 | $383K | Buy |
7,591
+160
| +2% | +$8.07K | 0.08% | 238 |
|
|
2013
Q4 | $375K | Sell |
7,431
-160
| -2% | -$8.07K | 0.18% | 148 |
|
|
2013
Q3 | $383K | Buy |
+7,591
| New | +$383K | 0.08% | 241 |
|