Jefferies Group’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
Q3 | – | Sell |
-26,581
| Closed | -$1.35M | – | 1336 |
|
|
2016
Q2 | $1.35M | Sell |
26,581
-63,379
| -70% | -$3.21M | 0.01% | 405 |
|
|
2016
Q1 | $4.54M | Buy |
+89,960
| New | +$4.54M | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-432,581
| Closed | -$21.9M | – | 1552 |
|
|
2015
Q2 | $21.9M | Buy |
+432,581
| New | +$21.9M | 0.11% | 32 |
|
|
2015
Q1 | – | Sell |
-68,580
| Closed | -$3.47M | – | 1395 |
|
|
2014
Q4 | $3.47M | Buy |
68,580
+59,489
| +654% | +$3.01M | 0.02% | 182 |
|
|
2014
Q3 | $462K | Sell |
9,091
-34,512
| -79% | -$1.75M | ﹤0.01% | 777 |
|
|
2014
Q2 | $2.22M | Buy |
+43,603
| New | +$2.22M | 0.02% | 265 |
|
|
2013
Q4 | – | Sell |
-59,707
| Closed | -$3.03M | – | 1325 |
|
|
2013
Q3 | $3.03M | Buy |
59,707
+49,559
| +488% | +$2.51M | 0.03% | 166 |
|
|
2013
Q2 | $513K | Buy |
+10,148
| New | +$513K | 0.01% | 531 |
|