Laidlaw 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
2015
Q2
$4.59M Buy
90,585
+2,000
+2% +$101K 2.18% 18
2015
Q1
$4.49M Buy
88,585
+1,295
+1% +$65.6K 2.13% 20
2014
Q4
$4.41M Buy
87,290
+1,210
+1% +$61.2K 2.1% 21
2014
Q3
$4.38M Buy
86,080
+70
+0.1% +$3.56K 2.18% 18
2014
Q2
$4.37M Buy
86,010
+3,415
+4% +$173K 2.17% 17
2014
Q1
$4.19M Buy
82,595
+9,355
+13% +$474K 2.19% 16
2013
Q4
$3.72M Buy
73,240
+1,247
+2% +$63.3K 1.99% 16
2013
Q3
$3.65M Sell
71,993
-1,157
-2% -$58.6K 2.09% 16
2013
Q2
$3.7M Buy
+73,150
New +$3.7M 2.09% 16