Klingman & Associates’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 |
-4,421
| Closed | -$225K | – | 114 |
|
|
2017
Q3 | $225K | Hold |
4,421
| – | – | 0.06% | 89 |
|
|
2017
Q2 | $225K | Buy |
4,421
+421
| +11% | +$21.4K | 0.06% | 88 |
|
|
2017
Q1 | $203K | Hold |
4,000
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $203K | Hold |
4,000
| – | – | 0.06% | 91 |
|
|
2016
Q3 | $203K | Hold |
4,000
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $202K | Sell |
4,000
-200
| -5% | -$10.1K | 0.07% | 93 |
|
|
2016
Q1 | $212K | Hold |
4,200
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $212K | Buy |
4,200
+200
| +5% | +$10.1K | 0.08% | 105 |
|
|
2015
Q3 | $201K | Hold |
4,000
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $203K | Buy |
+4,000
| New | +$203K | 0.08% | 87 |
|