Kingfisher Capital’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
Q1 | – | Sell |
-7,584
| Closed | -$385K | – | 116 |
|
|
2016
Q4 | $385K | Buy |
+7,584
| New | +$385K | 0.29% | 95 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$587K | – | 120 |
|
|
2016
Q2 | $587K | Sell |
11,600
-184
| -2% | -$9.31K | 0.39% | 87 |
|
|
2016
Q1 | $594K | Sell |
11,784
-31,290
| -73% | -$1.58M | 0.37% | 92 |
|
|
2015
Q4 | $2.17M | Buy |
43,074
+655
| +2% | +$33K | 1.28% | 16 |
|
|
2015
Q3 | $2.14M | Buy |
42,419
+4,304
| +11% | +$217K | 1.36% | 14 |
|
|
2015
Q2 | $1.93M | Sell |
38,115
-585
| -2% | -$29.6K | 1.11% | 23 |
|
|
2015
Q1 | $1.96M | Sell |
38,700
-698
| -2% | -$35.4K | 1.01% | 29 |
|
|
2014
Q4 | $1.99M | Sell |
39,398
-40
| -0.1% | -$2.02K | 1.02% | 27 |
|
|
2014
Q3 | $2.01M | Sell |
39,438
-280
| -0.7% | -$14.2K | 1.07% | 18 |
|
|
2014
Q2 | $2.02M | Buy |
39,718
+285
| +0.7% | +$14.5K | 1.05% | 22 |
|
|
2014
Q1 | $2M | Sell |
39,433
-4,697
| -11% | -$238K | 1.05% | 20 |
|
|
2013
Q4 | $2.24M | Sell |
44,130
-2,056
| -4% | -$104K | 1.2% | 20 |
|
|
2013
Q3 | $2.34M | Buy |
+46,186
| New | +$2.34M | 1.19% | 17 |
|