LYV
Live Your Vision’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $584K | Buy |
11,479
+9,657
| +530% | +$491K | 0.18% | 49 |
|
|
2018
Q4 | $92K | Sell |
1,822
-2,710
| -60% | -$137K | 0.03% | 96 |
|
|
2018
Q3 | $231K | Sell |
4,532
-89
| -2% | -$4.54K | 0.07% | 63 |
|
|
2018
Q2 | $235K | Sell |
4,621
-2,411
| -34% | -$123K | 0.08% | 62 |
|
|
2018
Q1 | $358K | Sell |
7,032
-1,500
| -18% | -$76.4K | 0.12% | 51 |
|
|
2017
Q4 | $434K | Buy |
8,532
+7,400
| +654% | +$376K | 0.15% | 50 |
|
|
2017
Q3 | $58K | Sell |
1,132
-13
| -1% | -$666 | 0.02% | 105 |
|
|
2017
Q2 | $58K | Sell |
1,145
-320
| -22% | -$16.2K | 0.02% | 99 |
|
|
2017
Q1 | $75K | Sell |
1,465
-2,467
| -63% | -$126K | 0.03% | 94 |
|
|
2016
Q4 | $199K | Buy |
3,932
+2,354
| +149% | +$119K | 0.08% | 64 |
|
|
2016
Q3 | $80K | Sell |
1,578
-43,828
| -97% | -$2.22M | 0.03% | 90 |
|
|
2016
Q2 | $2.3M | Buy |
45,406
+1,677
| +4% | +$84.9K | 1.05% | 28 |
|
|
2016
Q1 | $2.21M | Sell |
43,729
-6,764
| -13% | -$341K | 1.04% | 26 |
|
|
2015
Q4 | $2.55M | Sell |
50,493
-54,330
| -52% | -$2.74M | 1.22% | 29 |
|
|
2015
Q3 | $5.29M | Sell |
104,823
-1,746
| -2% | -$88.1K | 2.49% | 13 |
|
|
2015
Q2 | $5.4M | Sell |
106,569
-1,405
| -1% | -$71.1K | 2.5% | 11 |
|
|
2015
Q1 | $5.47M | Buy |
107,974
+977
| +0.9% | +$49.5K | 2.6% | 10 |
|
|
2014
Q4 | $5.41M | Sell |
106,997
-10,909
| -9% | -$552K | 2.69% | 11 |
|
|
2014
Q3 | $5.99M | Buy |
117,906
+1,872
| +2% | +$95K | 3.16% | 10 |
|
|
2014
Q2 | $5.9M | Sell |
116,034
-112,180
| -49% | -$5.7M | 3.09% | 12 |
|
|
2014
Q1 | $11.6M | Sell |
228,214
-6,272
| -3% | -$318K | 6.11% | 5 |
|
|
2013
Q4 | $11.9M | Sell |
234,486
-4,979
| -2% | -$253K | 6.56% | 4 |
|
|
2013
Q3 | $12.1M | Buy |
+239,465
| New | +$12.1M | 6.99% | 4 |
|